PIMCO ETF TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 2,315 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,315 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 2,315 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 2,315 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,315 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 1,215,480 Value ($000) $121,377 Avg Close — Range —
Q3 2016
Shares 1,565,486 Value ($000) $155,766 Avg Close — Range —
Q2 2016
Shares 2,151,942 Value ($000) $208,394 Avg Close — Range —
Q1 2016
Shares 1,167,481 Value ($000) $108,528 Avg Close — Range —
Q4 2015
Shares 666,471 Value ($000) $61,062 Avg Close — Range —
Q3 2015
Shares 679,711 Value ($000) $64,313 Avg Close — Range —
Q2 2015
Shares 1,257,726 Value ($000) $125,609 Avg Close — Range —
Q1 2015
Shares 1,223,712 Value ($000) $124,218 Avg Close — Range —
Q4 2014
Shares 1,248,279 Value ($000) $125,864 Avg Close — Range —
Q3 2014
Shares 1,888,445 Value ($000) $195,737 Avg Close — Range —
Q2 2014
Shares 1,832,224 Value ($000) $195,809 Avg Close — Range —
Q1 2014
Shares 1,773,799 Value ($000) $189,104 Avg Close — Range —
Q4 2013
Shares 1,718,396 Value ($000) $182,768 Avg Close — Range —
Q3 2013
Shares 1,767,058 Value ($000) $185,364 Avg Close — Range —
Q2 2013
Shares 229,697 Value ($000) $23,583 Avg Close — Range —
Q1 2013
Shares 271,443 Value ($000) $28,385 Avg Close — Range —