PIMCO ETF TR

Ticker: HYS CUSIP: 72201R783 Class: 0-5 HIGH YIELD

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2018
Shares 3,152 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 3,452 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 3,537 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 3,175 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 2,236 Value ($000) $226 Avg Close — Range —