PIMCO ETF TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2022
Shares 60 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 275 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,190 Value ($000) $174 Avg Close — Range —