&Partners’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

&Partners’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$653K	Sell	7,005 -570	-8%	-$53.7K	﹤0.01%	1547
2025 Q4	$718K	Sell	7,575 -369	-5%	-$35K	﹤0.01%	1418
2025 Q3	$760K	Sell	7,944 -919	-10%	-$87.3K	﹤0.01%	1215
2025 Q2	$790K	Buy	8,863 +797	+10%	+$74.2K	0.01%	1104
2025 Q1	$755K	Sell	8,066 -3,979	-33%	-$376K	0.01%	936
2024 Q4	$1.13M	Buy	12,045 +3	+0%	+$284	0.01%	719
2024 Q3	$1.15M	Sell	12,042 -601	-5%	-$56.4K	0.02%	525
2024 Q2	$1.17M	Buy	12,643 +723	+6%	+$66.9K	0.05%	307
2024 Q1	$1.11M	Buy	11,920 +4,228	+55%	+$394K	0.15%	140
2023 Q4	$782K	Buy	+7,692	New	+$698K	0.19%	121

Other funds holding HYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $237M AUM 2.06% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return