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Arete Wealth Advisors, LLC
> EMNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | EMNT | 0 | -4,214 | 0 | -411,677,000,000 | |
| 03/31/2023 | PIMCO ETF Trust | EMNT | 4,214 | -267,043 | 411,677,000,000 | 411,650,365,000 | $97,692,691.03 |
| 09/30/2022 | PIMCO ETF Trust | EMNT | 271,257 | 83,506 | 26,635,000 | 8,145,000 | $98.19 |
| 06/30/2022 | PIMCO ETF Trust | EMNT | 187,751 | -34,118 | 18,490,000 | -3,504,000 | $98.48 |
| 03/31/2022 | PIMCO ETF Trust | EMNT | 221,869 | 79,232 | 21,994,000 | 7,705,000 | $99.13 |
| 12/31/2021 | PIMCO ETF Trust | EMNT | 142,637 | 1,580 | 14,289,000 | 90,000 | $100.18 |
| 09/30/2021 | PIMCO ETF Trust | EMNT | 141,057 | 18,411 | 14,199,000 | 1,854,000 | $100.66 |
| 03/31/2021 | PIMCO ETF Trust | EMNT | 122,646 | -55,528 | 12,345,000 | -5,602,000 | $100.66 |
| 12/31/2020 | PIMCO ETF Trust | EMNT | 178,174 | 178,174 | 17,947,000 | 17,947,000 | $100.73 |
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