Farther Finance 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	$295K	Buy	3,176 +772	+32%	+$72.8K	﹤0.01%	1742
2025 Q4	$228K	Sell	2,404 -3,677	-60%	-$349K	﹤0.01%	1826
2025 Q3	$582K	Buy	6,081 +2,907	+92%	+$276K	0.01%	1004
2025 Q2	$302K	Sell	3,174 -1,272	-29%	-$118K	0.01%	1192
2025 Q1	$415K	Buy	4,446 +1,086	+32%	+$103K	0.01%	865
2024 Q4	$315K	Sell	3,360 -315	-9%	-$29.8K	0.01%	787
2024 Q3	$351K	Buy	3,675 +1,704	+86%	+$160K	0.01%	744
2024 Q2	$182K	Buy	1,971 +1,233	+167%	+$114K	0.01%	875
2024 Q1	$68.3K	Sell	738 -122	-14%	-$11.4K	﹤0.01%	1075
2023 Q4	$80K	Sell	860 -238	-22%	-$21.6K	0.01%	869
2023 Q3	$99.1K	Sell	1,098 -268	-20%	-$24.3K	0.02%	557
2023 Q2	$125K	Sell	1,366 -117	-8%	-$10.6K	0.03%	397
2023 Q1	$135K	Sell	1,483 -744	-33%	-$67.4K	0.04%	329
2022 Q4	$199K	Buy	+2,227	New	+$199K	0.08%	221