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TD Capital Management LLC
> MUNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MUNI | 68,494 | 22,643 | 3,550,729,000 | 1,194,892,000 | $51,840.00 |
| 12/31/2022 | PIMCO ETF Trust | MUNI | 45,851 | 29,243 | 2,355,837,000 | 2,355,005,000 | $51,380.28 |
| 09/30/2022 | PIMCO ETF Trust | MUNI | 16,608 | 235 | 832,000 | -11,000 | $50.10 |
| 06/30/2022 | PIMCO ETF Trust | MUNI | 16,373 | 6,147 | 843,000 | 301,000 | $51.49 |
| 03/31/2022 | PIMCO ETF Trust | MUNI | 10,226 | 4,237 | 542,000 | 204,000 | $53.00 |
| 09/30/2021 | PIMCO ETF Trust | MUNI | 5,989 | 5,989 | 338,000 | 338,000 | $56.44 |
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