PIMCO ETF TR

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2019
Shares 461 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 431 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 418 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 313 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 221 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 224 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 129 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 340 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 6,720 Value ($000) $675 Avg Close — Range —
Q3 2017
Shares 6,043 Value ($000) $614 Avg Close — Range —
Q2 2017
Shares 6,331 Value ($000) $642 Avg Close — Range —
Q1 2017
Shares 5,724 Value ($000) $578 Avg Close — Range —