PIMCO ETF TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 1,634 Value ($000) $161 Avg Close — Range —
Q2 2018
Shares 1,634 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 1,327 Value ($000) $132 Avg Close — Range —
Q4 2017
Shares 1,318 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 1,302 Value ($000) $132 Avg Close — Range —