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TD Capital Management LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 73,276 | 46,252 | 6,713,506,000 | 4,268,334,000 | $91,619.44 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 27,024 | 8,713 | 2,445,172,000 | 2,443,529,000 | $90,481.50 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 18,311 | 9,196 | 1,643,000 | 775,000 | $89.73 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,115 | 2,693 | 868,000 | 214,000 | $95.23 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 6,422 | 6,422 | 654,000 | 654,000 | $101.84 |
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