PIMCO ETF TR

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

Savior LLC's Holding History (CIK: 0001790723)

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

Q3 2023

Shares 46 Value ($000) $3 Avg Close — Range —

Q2 2023

Shares 22,673 Value ($000) $2,087 Avg Close — Range —

Q1 2023

Shares 26,117 Value ($000) $2,501 Avg Close — Range —

Q4 2022

Shares 30,963 Value ($000) $2,704 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46	$3	—	—
Q2 2023	22,673	$2,087	—	—
Q1 2023	26,117	$2,501	—	—
Q4 2022	30,963	$2,704	—	—