PIMCO ETF TR

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

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q4 2025
Shares 26,288 Value ($000) $2,493 Avg Close — Range —
Q3 2025
Shares 26,523 Value ($000) $2,538 Avg Close — Range —
Q2 2025
Shares 26,774 Value ($000) $2,544 Avg Close — Range —
Q1 2025
Shares 27,080 Value ($000) $2,536 Avg Close — Range —
Q4 2024
Shares 27,392 Value ($000) $2,566 Avg Close — Range —
Q3 2024
Shares 28,437 Value ($000) $2,716 Avg Close — Range —
Q2 2024
Shares 28,352 Value ($000) $2,635 Avg Close — Range —
Q1 2024
Shares 28,123 Value ($000) $2,629 Avg Close — Range —
Q4 2023
Shares 28,131 Value ($000) $2,618 Avg Close — Range —
Q3 2023
Shares 28,101 Value ($000) $2,538 Avg Close — Range —
Q2 2023
Shares 27,761 Value ($000) $2,532 Avg Close — Range —
Q1 2023
Shares 27,658 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 27,537 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 27,875 Value ($000) $2,435 Avg Close — Range —
Q2 2022
Shares 27,716 Value ($000) $2,454 Avg Close — Range —
Q1 2022
Shares 27,771 Value ($000) $2,672 Avg Close — Range —
Q4 2021
Shares 27,831 Value ($000) $2,758 Avg Close — Range —
Q3 2021
Shares 27,376 Value ($000) $2,717 Avg Close — Range —
Q2 2021
Shares 27,768 Value ($000) $2,775 Avg Close — Range —
Q1 2021
Shares 27,763 Value ($000) $2,754 Avg Close — Range —
Q4 2020
Shares 27,958 Value ($000) $2,746 Avg Close — Range —
Q3 2020
Shares 28,450 Value ($000) $2,669 Avg Close — Range —