PIMCO ETF TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q2 2023

Shares 10,060 Value ($000) $926 Avg Close — Range —

Q1 2023

Shares 3,873 Value ($000) $371 Avg Close — Range —

Q4 2022

Shares 6,015 Value ($000) $525 Avg Close — Range —

Q2 2022

Shares 2,953 Value ($000) $320 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,060	$926	—	—
Q1 2023	3,873	$371	—	—
Q4 2022	6,015	$525	—	—
Q2 2022	2,953	$320	—	—