PIMCO ETF TR

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2019
Shares 2,279 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 2,226 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 2,143 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 2,556 Value ($000) $254 Avg Close — Range —