PIMCO ETF TR

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

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2021
Shares 3,625 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 3,480 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 3,610 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 3,384 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 3,369 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 3,192 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 4,965 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 2,831 Value ($000) $282 Avg Close — Range —
Q3 2019
Shares 2,781 Value ($000) $277 Avg Close — Range —