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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,407	Closed	-$213K	–	769
2022 Q2	$213K	Buy	+2,407	New	+$213K	0.01%	646
2020 Q2	–	Sell	-52,024	Closed	-$4.54M	–	418
2020 Q1	$4.54M	Buy	+52,024	New	+$4.54M	0.37%	56