PIMCO ETF TR

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2020
Shares 2,648 Value ($000) $260 Avg Close Range
Q3 2020
Shares 2,542 Value ($000) $238 Avg Close Range
Q3 2017
Shares 3,858 Value ($000) $392 Avg Close Range
Q2 2017
Shares 4,013 Value ($000) $407 Avg Close Range
Q1 2015
Shares 4,770 Value ($000) $484 Avg Close Range