PIMCO ETF TR

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

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q3 2021
Shares 3,201 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 3,184 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 3,699 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 3,699 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 3,779 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 6,919 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 44,199 Value ($000) $3,790 Avg Close — Range —
Q4 2019
Shares 46,706 Value ($000) $4,658 Avg Close — Range —
Q3 2019
Shares 55,549 Value ($000) $5,542 Avg Close — Range —
Q2 2019
Shares 54,742 Value ($000) $5,496 Avg Close — Range —