Jefferies Financial Group’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	$377K	Buy	+4,037	New	+$381K	﹤0.01%	1321
2025 Q2	–	Sell	-18,111	Closed	-$1.7M	–	1564
2025 Q1	$1.7M	Sell	18,111 -4,210	-19%	-$398K	0.03%	623
2024 Q4	$2.09M	Buy	22,321 +137	+0.6%	+$13K	0.02%	656
2024 Q3	$2.12M	Sell	22,184 -1,110	-5%	-$104K	0.03%	578
2024 Q2	$2.16M	Buy	23,294 +440	+2%	+$40.7K	0.04%	526
2024 Q1	$2.14M	Sell	22,854 -1,125	-5%	-$105K	0.04%	570
2023 Q4	$2.23M	Sell	23,979 -6,465	-21%	-$587K	0.04%	673
2023 Q3	$2.75M	Buy	30,444 +3,024	+11%	+$275K	0.07%	520
2023 Q2	$2.5M	Buy	27,420 +12,320	+82%	+$1.11M	0.05%	590
2023 Q1	$1.38M	Sell	15,100 -76	-0.5%	-$6.89K	0.03%	775
2022 Q4	$1.35M	Buy	+15,176	New	+$1.36M	0.02%	788