Aptus Capital Advisors’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140K	Buy	1,497 +1	+0.1%	+$94	﹤0.01%	1077
2025 Q4	$142K	Buy	1,496 +2	+0.1%	+$190	﹤0.01%	1097
2025 Q3	$143K	Sell	1,494 -48	-3%	-$4.56K	﹤0.01%	1037
2025 Q2	$146K	Buy	1,542 +2	+0.1%	+$186	﹤0.01%	998
2025 Q1	$144K	Buy	1,540 +1	+0.1%	+$94	﹤0.01%	951
2024 Q4	$145K	Buy	1,539 +2	+0.1%	+$189	﹤0.01%	944
2024 Q3	$147K	Buy	1,537 +1,526	+13,873%	+$143K	﹤0.01%	804
2024 Q2	$1.02K	Sell	11 -119	-92%	-$11K	﹤0.01%	1135
2024 Q1	$12.2K	Sell	130 -7,097	-98%	-$661K	﹤0.01%	1013
2023 Q4	$673K	Buy	7,227 +5,343	+284%	+$485K	0.02%	336
2023 Q3	$170K	Buy	1,884 +1,298	+222%	+$118K	0.01%	581
2023 Q2	$53.4K	Sell	586 -649	-53%	-$58.7K	﹤0.01%	585
2023 Q1	$113K	Buy	1,235 +581	+89%	+$52.7K	﹤0.01%	512
2022 Q4	$58.4K	Hold	654	–	–	﹤0.01%	582
2022 Q3	$57K	Hold	654	–	–	﹤0.01%	543
2022 Q2	$58K	Buy	654 +440	+206%	+$40.7K	﹤0.01%	464
2022 Q1	$21K	Sell	214 -666	-76%	-$64.4K	﹤0.01%	564
2021 Q4	$87K	Buy	880 +5	+0.6%	+$494	﹤0.01%	399
2021 Q3	$87K	Buy	875 +1	+0.1%	+$99	﹤0.01%	387
2021 Q2	$88K	Sell	874 -4	-0.5%	-$397	﹤0.01%	402
2021 Q1	$87K	Sell	878 -27	-3%	-$2.66K	﹤0.01%	379
2020 Q4	$88K	Sell	905 -586	-39%	-$56.3K	0.01%	341
2020 Q3	$139K	Buy	+1,491	New	+$140K	0.01%	309
2020 Q1	–	Sell	-1,616	Closed	-$161K	–	455
2019 Q4	$161K	Buy	1,616 +786	+95%	+$77.9K	0.02%	347
2019 Q3	$82K	Buy	+830	New	+$82.8K	0.01%	381