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Compass Financial Group, Inc.
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | HYS | 27,761 | -114 | 2,531,526,000 | 2,529,091,000 | $91,190.01 |
| 09/30/2022 | PIMCO ETF Trust | HYS | 27,875 | 159 | 2,435,000 | -19,000 | $87.35 |
| 06/30/2022 | PIMCO ETF Trust | HYS | 27,716 | -55 | 2,454,000 | -218,000 | $88.54 |
| 03/31/2022 | PIMCO ETF Trust | HYS | 27,771 | -60 | 2,672,000 | -86,000 | $96.22 |
| 12/31/2021 | PIMCO ETF Trust | HYS | 27,831 | 455 | 2,758,000 | 41,000 | $99.10 |
| 09/30/2021 | PIMCO ETF Trust | HYS | 27,376 | -392 | 2,717,000 | -58,000 | $99.25 |
| 06/30/2021 | PIMCO ETF Trust | HYS | 27,768 | 5 | 2,775,000 | 21,000 | $99.94 |
| 03/31/2021 | PIMCO ETF Trust | HYS | 27,763 | -195 | 2,754,000 | 8,000 | $99.20 |
| 12/31/2020 | PIMCO ETF Trust | HYS | 27,958 | -492 | 2,746,000 | 77,000 | $98.22 |
| 09/30/2020 | PIMCO ETF Trust | HYS | 28,450 | 28,450 | 2,669,000 | 2,669,000 | $93.81 |
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