PIMCO ETF TR

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q3 2017

Shares 2,213 Value ($000) $225 Avg Close — Range —

Q4 2016

Shares 10,006 Value ($000) $999 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	2,213	$225	—	—
Q4 2016	10,006	$999	—	—