PIMCO TRENDS Managed Futures Strat Instl

Ticker: PQTIX CUSIP: 72201U455 Class: MUTUAL FUND EQUITIES

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2019
Shares 223,419 Value ($000) $2,214 Avg Close — Range —
Q1 2019
Shares 205,174 Value ($000) $2,025 Avg Close — Range —