PIMCO ETF TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2024

Shares 41,455 Value ($000) $3,884 Avg Close — Range —

Q2 2024

Shares 69,271 Value ($000) $6,421 Avg Close — Range —

Q1 2024

Shares 70,476 Value ($000) $6,602 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41,455	$3,884	—	—
Q2 2024	69,271	$6,421	—	—
Q1 2024	70,476	$6,602	—	—