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TFG Advisers LLC
> HYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | HYS | 3,847 | -156 | 350,794,000 | 350,440,000 | $91,186.38 |
| 03/31/2023 | PIMCO ETF Trust | HYS | 3,765 | -238 | 343,820,000 | 343,466,000 | $91,320.05 |
| 06/30/2022 | PIMCO ETF Trust | HYS | 4,003 | 14 | 354,000 | -30,000 | $88.43 |
| 03/31/2022 | PIMCO ETF Trust | HYS | 3,989 | -85 | 384,000 | -20,000 | $96.26 |
| 12/31/2021 | PIMCO ETF Trust | HYS | 4,074 | 16 | 404,000 | 1,000 | $99.17 |
| 09/30/2021 | PIMCO ETF Trust | HYS | 4,058 | 66 | 403,000 | 7,000 | $99.31 |
| 06/30/2021 | PIMCO ETF Trust | HYS | 4,013 | 21 | 401,000 | 5,000 | $99.93 |
| 03/31/2021 | PIMCO ETF Trust | HYS | 3,992 | 128 | 396,000 | 17,000 | $99.20 |
| 12/31/2020 | PIMCO ETF Trust | HYS | 3,864 | -335 | 379,000 | -14,000 | $98.08 |
| 09/30/2020 | PIMCO ETF Trust | HYS | 4,199 | -48 | 393,000 | 6,000 | $93.59 |
| 06/30/2020 | PIMCO ETF Trust | HYS | 4,247 | -31 | 387,000 | 21,000 | $91.12 |
| 03/31/2020 | PIMCO ETF Trust | HYS | 4,278 | -49 | 366,000 | -65,000 | $85.55 |
| 12/31/2019 | PIMCO ETF Trust | HYS | 4,327 | 4,327 | 431,000 | 431,000 | $99.61 |
| 09/30/2019 | PIMCO ETF Trust | HYS | 4,346 | 4,346 | 433,000 | 433,000 | $99.63 |
| 06/30/2019 | PIMCO ETF Trust | HYS | 4,318 | 4,318 | 433,000 | 433,000 | $100.28 |
| 03/31/2019 | PIMCO ETF Trust | HYS | 4,320 | 4,320 | 432,000 | 432,000 | $100.00 |
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