PIMCO ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2019
Shares 57 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 68 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 68 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 68 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 569 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 471 Value ($000) $46 Avg Close — Range —