Parallel 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	$2.89K	Hold	31	–	–	﹤0.01%	3245
2025 Q4	$2.94K	Sell	31 -30	-49%	-$2.85K	﹤0.01%	3021
2025 Q3	$5.84K	Hold	61	–	–	﹤0.01%	2724
2025 Q2	$5.8K	Hold	61	–	–	﹤0.01%	2686
2025 Q1	$5.71K	Sell	61 -71	-54%	-$6.71K	﹤0.01%	2632
2024 Q4	$12.4K	Buy	132 +71	+116%	+$6.71K	﹤0.01%	2343
2024 Q3	$5.83K	Hold	61	–	–	﹤0.01%	2566
2024 Q2	$5.66K	Hold	61	–	–	﹤0.01%	2501
2024 Q1	$5.7K	Hold	61	–	–	﹤0.01%	2493
2023 Q4	$5.68K	Hold	61	–	–	﹤0.01%	2487
2023 Q3	$5.51K	Hold	61	–	–	﹤0.01%	2470
2023 Q2	$5.56K	Hold	61	–	–	﹤0.01%	2394
2023 Q1	$5.57K	Buy	61 +31	+103%	+$2.81K	﹤0.01%	2369
2022 Q4	$2.68K	Hold	30	–	–	﹤0.01%	2570
2022 Q3	$3K	Sell	30 -5	-14%	-$453	﹤0.01%	2483
2022 Q2	$3K	Hold	35	–	–	﹤0.01%	2454
2022 Q1	$3K	Hold	35	–	–	﹤0.01%	2467
2021 Q4	$3K	Hold	35	–	–	﹤0.01%	2578
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	2568
2021 Q2	$3K	Buy	35 +5	+17%	+$496	﹤0.01%	2459
2021 Q1	$3K	Hold	30	–	–	﹤0.01%	2371
2020 Q4	$3K	Hold	30	–	–	﹤0.01%	2202
2020 Q3	$3K	Hold	30	–	–	﹤0.01%	2188
2020 Q2	$2K	Sell	30 -34	-53%	-$3.04K	﹤0.01%	2194
2020 Q1	$5K	Hold	64	–	–	﹤0.01%	1898
2019 Q4	$6K	Buy	64 +34	+113%	+$3.37K	﹤0.01%	1908
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	2059
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	1986
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	1974
2018 Q4	$2K	Hold	30	–	–	﹤0.01%	1871
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	1900
2018 Q2	$2K	Hold	30	–	–	﹤0.01%	1847
2018 Q1	$3K	Sell	30 -79	-72%	-$7.92K	﹤0.01%	1725
2017 Q4	$11K	Hold	109	–	–	﹤0.01%	1264
2017 Q3	$11K	Hold	109	–	–	﹤0.01%	1245
2017 Q2	$11K	Buy	109 +79	+263%	+$8K	﹤0.01%	1268
2017 Q1	$3K	Buy	+30	New	+$3.02K	﹤0.01%	1677