Axxcess Wealth Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,941	Closed	-$536K	–	881
2023 Q3	$536K	Buy	5,941 +2,883	+94%	+$260K	0.02%	452
2023 Q2	$279K	Buy	+3,058	New	+$279K	0.02%	466