PIMCO ETF TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 137,429 Value ($000) $13,031 Avg Close — Range —
Q3 2025
Shares 112,073 Value ($000) $10,723 Avg Close — Range —
Q2 2025
Shares 39,334 Value ($000) $3,737 Avg Close — Range —
Q1 2025
Shares 37,762 Value ($000) $3,537 Avg Close — Range —
Q4 2024
Shares 37,983 Value ($000) $3,558 Avg Close — Range —
Q3 2024
Shares 31,156 Value ($000) $2,975 Avg Close — Range —
Q2 2024
Shares 16,288 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38,015 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 23,435 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,072 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,406 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,835 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,160 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,559 Value ($000) $1,010 Avg Close — Range —
Q2 2022
Shares 12,940 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 9,806 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 10,056 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 10,553 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 8,412 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 8,085 Value ($000) $802 Avg Close — Range —
Q4 2020
Shares 8,090 Value ($000) $794 Avg Close — Range —
Q3 2020
Shares 2,218 Value ($000) $208 Avg Close — Range —