PIMCO ETF TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2021
Shares 3,306 Value ($000) $328,000 Avg Close — Range —
Q3 2021
Shares 3,025 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 3,025 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 3,025 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 3,111 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 2,961 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 4,899 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 2,866 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 2,566 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 2,031 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 2,505 Value ($000) $233,000 Avg Close — Range —
Q4 2015
Shares 3,655 Value ($000) $335,000 Avg Close — Range —