PIMCO ETF TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q2 2023
Shares 2,254 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 2,740 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 2,738 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 34 Value ($000) $2,987 Avg Close — Range —
Q4 2021
Shares 58 Value ($000) $5,763 Avg Close — Range —