PIMCO ETF TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2020
Shares 20,197 Value ($000) $1,984 Avg Close — Range —
Q3 2020
Shares 17,500 Value ($000) $1,642 Avg Close — Range —
Q2 2020
Shares 19,565 Value ($000) $1,786 Avg Close — Range —
Q1 2020
Shares 20,463 Value ($000) $1,755 Avg Close — Range —
Q4 2019
Shares 24,273 Value ($000) $2,421 Avg Close — Range —
Q3 2019
Shares 26,515 Value ($000) $2,645 Avg Close — Range —
Q2 2019
Shares 35,270 Value ($000) $3,541 Avg Close — Range —
Q1 2019
Shares 75,980 Value ($000) $7,612 Avg Close — Range —
Q4 2018
Shares 34,602 Value ($000) $3,291 Avg Close — Range —
Q3 2018
Shares 45,048 Value ($000) $4,533 Avg Close — Range —
Q2 2018
Shares 106,002 Value ($000) $10,550 Avg Close — Range —
Q1 2018
Shares 101,322 Value ($000) $10,097 Avg Close — Range —
Q4 2017
Shares 31,142 Value ($000) $3,129 Avg Close — Range —
Q3 2017
Shares 138,540 Value ($000) $14,067 Avg Close — Range —
Q2 2017
Shares 140,956 Value ($000) $14,287 Avg Close — Range —
Q1 2017
Shares 24,424 Value ($000) $2,468 Avg Close — Range —
Q4 2016
Shares 3,049 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 2,958 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 3,826 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 3,452 Value ($000) $321 Avg Close — Range —
Q4 2015
Shares 2,383 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 2,028 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 187,200 Value ($000) $19,005 Avg Close — Range —
Q3 2014
Shares 164,015 Value ($000) $17,000 Avg Close — Range —
Q2 2014
Shares 162,483 Value ($000) $17,365 Avg Close — Range —
Q1 2014
Shares 207,794 Value ($000) $22,153 Avg Close — Range —
Q4 2013
Shares 171,783 Value ($000) $18,269 Avg Close — Range —
Q3 2013
Shares 46,686 Value ($000) $4,897 Avg Close — Range —