Raymond James Financial’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.26M	Buy	76,384 +4,472	+6%	+$425K	﹤0.01%	2111
2025 Q1	$6.74M	Buy	71,912 +23,105	+47%	+$2.16M	﹤0.01%	2118
2024 Q4	$4.57M	Buy	+48,807	New	+$4.57M	﹤0.01%	2379