PIMCO ETF TR

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q1 2023
Shares 128 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 128 Value ($000) $11 Avg Close — Range —