PIMCO ETF TR

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 2,145 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 5,315 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 5,425 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 11,443 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 19,376 Value ($000) $1,815 Avg Close — Range —
Q3 2024
Shares 63,447 Value ($000) $6,059 Avg Close — Range —
Q2 2024
Shares 90,105 Value ($000) $8,353 Avg Close — Range —
Q1 2024
Shares 80,061 Value ($000) $7,484 Avg Close — Range —
Q4 2023
Shares 62,166 Value ($000) $5,786 Avg Close — Range —
Q3 2023
Shares 61,767 Value ($000) $5,578 Avg Close — Range —
Q2 2023
Shares 34,587 Value ($000) $3,154 Avg Close — Range —
Q1 2023
Shares 35,473 Value ($000) $3,239 Avg Close — Range —
Q4 2022
Shares 38,865 Value ($000) $3,469 Avg Close — Range —
Q3 2022
Shares 47,236 Value ($000) $4,126 Avg Close — Range —
Q2 2022
Shares 42,916 Value ($000) $3,799 Avg Close — Range —
Q1 2022
Shares 67,179 Value ($000) $6,463 Avg Close — Range —
Q4 2021
Shares 54,551 Value ($000) $5,407 Avg Close — Range —