PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 6,000 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 12,710 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,750 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 7,750 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 3,800 Value ($000) $216 Avg Close — Range —