PIMCO ETF TR

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2022
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 316 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 316 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 316 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 316 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 316 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 316 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 37 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $1 Avg Close — Range —