PIMCO ETF TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2020
Shares 181 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 231 Value ($000) $23 Avg Close — Range —