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NOTTINGHAM ADVISORS, INC.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 8,891 | -1,884 | 886,966,000 | -182,416,000 | $99,759.98 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 10,775 | 3,236 | 1,069,382,000 | 325,704,000 | $99,246.59 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 7,539 | -1,298 | 743,678,000 | 742,802,000 | $98,644.12 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 8,837 | -30,587 | 876,000 | -3,073,000 | $99.13 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 39,424 | -3,699 | 3,949,000 | -431,000 | $100.17 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 43,123 | 15,432 | 4,380,000 | 1,556,000 | $101.57 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 27,691 | 201 | 2,824,000 | 22,000 | $101.98 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 27,490 | -1,075 | 2,802,000 | -113,000 | $101.93 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 28,565 | 7,687 | 2,915,000 | 786,000 | $102.05 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 20,878 | 20,878 | 2,129,000 | 2,129,000 | $101.97 |
| 03/31/2016 | PIMCO ETF Trust | MINT | 0 | -46,585 | 0 | -4,717,000 | |
| 06/30/2015 | PIMCO ETF Trust | MINT | 0 | -3,553 | 0 | -359,000 | |
| 03/31/2015 | PIMCO ETF Trust | MINT | 3,553 | -43,032 | 359,000 | -4,358,000 | $101.04 |
| 12/31/2014 | PIMCO ETF Trust | MINT | 18,690 | -27,895 | 1,900,000 | -2,817,000 | $101.66 |
| 09/30/2014 | PIMCO ETF Trust | MINT | 24,490 | -22,095 | 2,482,000 | -2,235,000 | $101.35 |
| 06/30/2014 | PIMCO ETF Trust | MINT | 32,150 | -14,435 | 3,260,000 | -1,457,000 | $101.40 |
| 03/31/2014 | PIMCO ETF Trust | MINT | 37,760 | -8,825 | 3,827,000 | -890,000 | $101.35 |
| 12/31/2013 | PIMCO ETF Trust | MINT | 47,985 | -12,580 | 4,861,000 | -1,280,000 | $101.30 |
| 09/30/2013 | PIMCO ETF Trust | MINT | 60,565 | 13,980 | 6,141,000 | 1,424,000 | $101.40 |
| 06/30/2013 | PIMCO ETF Trust | MINT | 46,585 | 46,585 | 4,717,000 | 4,717,000 | $101.26 |
| 03/31/2013 | PIMCO ETF Trust | MINT | 0 | -31,975 | 0 | -3,245,000 | |
| 12/31/2012 | PIMCO ETF Trust | MINT | 31,975 | 31,975 | 3,245,000 | 3,245,000 | $101.49 |
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