PIMCO ETF TR

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

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q1 2019
Shares 8,327 Value ($000) $792 Avg Close — Range —
Q4 2018
Shares 8,327 Value ($000) $792 Avg Close — Range —
Q3 2018
Shares 8,041 Value ($000) $809 Avg Close — Range —
Q2 2018
Shares 5,796 Value ($000) $576 Avg Close — Range —
Q1 2018
Shares 6,740 Value ($000) $671 Avg Close — Range —
Q4 2017
Shares 4,522 Value ($000) $454 Avg Close — Range —
Q3 2017
Shares 2,630 Value ($000) $267 Avg Close — Range —