PIMCO ETF TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2021
Shares 4,314 Value ($000) $428 Avg Close — Range —
Q3 2021
Shares 4,684 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 26,239 Value ($000) $2,622 Avg Close — Range —
Q1 2021
Shares 5,840 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 7,527 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 9,348 Value ($000) $877 Avg Close — Range —
Q1 2020
Shares 3,368 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 4,658 Value ($000) $464 Avg Close — Range —
Q3 2019
Shares 9,489 Value ($000) $947 Avg Close — Range —
Q1 2019
Shares 8,939 Value ($000) $896 Avg Close — Range —
Q3 2018
Shares 3,622 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 42,653 Value ($000) $4,245 Avg Close — Range —
Q1 2018
Shares 52,063 Value ($000) $5,195 Avg Close — Range —
Q4 2017
Shares 2,164 Value ($000) $217 Avg Close — Range —