PIMCO ETF TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2022

Shares 275 Value ($000) $25 Avg Close — Range —

Q3 2022

Shares 415 Value ($000) $36 Avg Close — Range —

Q2 2021

Shares 10 Value ($000) $1 Avg Close — Range —

Q1 2021

Shares 10 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	275	$25	—	—
Q3 2022	415	$36	—	—
Q2 2021	10	$1	—	—
Q1 2021	10	$1	—	—