PACIFIC GLOBAL ETF TR

CUSIP: 69434K403 Class: GLOBAL SR LN ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2022
Shares 26,902 Value ($000) $1,204 Avg Close — Range —
Q1 2022
Shares 29,865 Value ($000) $1,432 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $317 Avg Close — Range —