Beacon Pointe 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	$10.3M	Buy	110,361 +4,993	+5%	+$471K	0.05%	309
2025 Q4	$9.99M	Buy	105,368 +56,634	+116%	+$5.38M	0.07%	257
2025 Q3	$4.66M	Buy	48,734 +4,884	+11%	+$464K	0.04%	365
2025 Q2	$4.17M	Sell	43,850 -3,575	-8%	-$333K	0.04%	349
2025 Q1	$4.44M	Buy	47,425 +42,768	+918%	+$4.04M	0.05%	320
2024 Q4	$436K	Sell	4,657 -566	-11%	-$53.5K	﹤0.01%	871
2024 Q3	$499K	Buy	5,223 +1	+0%	+$94	0.01%	857
2024 Q2	$484K	Sell	5,222 -99	-2%	-$9.16K	0.01%	879
2024 Q1	$497K	Sell	5,321 -1,097	-17%	-$102K	0.01%	915
2023 Q4	$597K	Sell	6,418 -308	-5%	-$28K	0.01%	840
2023 Q3	$607K	Buy	6,726 +1,002	+18%	+$91K	0.01%	806
2023 Q2	$522K	Sell	5,724 -1,453	-20%	-$131K	0.01%	705
2023 Q1	$655K	Buy	7,177 +1,532	+27%	+$139K	0.01%	676
2022 Q4	$504K	Sell	5,645 -80	-1%	-$7.16K	0.01%	682
2022 Q3	$499K	Hold	5,725	–	–	0.01%	639
2022 Q2	$506K	Sell	5,725 -429	-7%	-$39.7K	0.01%	644
2022 Q1	$592K	Buy	6,154 +122	+2%	+$11.8K	0.01%	763
2021 Q4	$598K	Hold	6,032	–	–	0.02%	509
2021 Q3	$599K	Buy	+6,032	New	+$599K	0.01%	504