PIMCO ETF TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q3 2023

Shares 71,300 Value ($000) $6,438 Avg Close — Range —

Q2 2023

Shares 204,100 Value ($000) $18,612 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	71,300	$6,438	—	—
Q2 2023	204,100	$18,612	—	—