PIMCO ETF TR

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 275 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 275 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 275 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 275 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 275 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $35 Avg Close — Range —