PIMCO ETF TR

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 11,266 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 11,106 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 11,003 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 10,085 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 9,484 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 8,321 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 8,060 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 7,882 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 7,455 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 8,025 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 8,134 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 9,496 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 9,766 Value ($000) $872 Avg Close — Range —
Q3 2022
Shares 4,957 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 3,375 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 3,595 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 3,595 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 3,100 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 2,011 Value ($000) $201 Avg Close — Range —