PIMCO ETF TR

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2023

Shares 2,328 Value ($000) $223 Avg Close — Range —

Q3 2020

Shares 4,337 Value ($000) $742 Avg Close — Range —

Q3 2019

Shares 3,200 Value ($000) $463 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,328	$223	—	—
Q3 2020	4,337	$742	—	—
Q3 2019	3,200	$463	—	—