PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2016
Shares 2,326 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 2,339 Value ($000) $291 Avg Close — Range —