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STRINGER ASSET MANAGEMENT, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -8,724 | 0 | -831,000 | |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 8,724 | -4,006 | 831,000 | -465,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 12,730 | 2,402 | 1,296,000 | -582,000 | $101.81 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 10,328 | -28,345 | 1,878,000 | -2,413,000 | $181.84 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 38,673 | 3,074 | 4,291,000 | 264,000 | $110.96 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 35,599 | 35,599 | 4,027,000 | 4,027,000 | $113.12 |
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