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KWMG, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 111,986 | 5,492 | 9,843,595,000 | 86,615,000 | $87,900.23 |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 106,494 | 11,482 | 9,756,980,000 | 944,138,000 | $91,620.00 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 95,012 | 2,612 | 8,812,842,000 | 452,490,000 | $92,755.04 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 92,400 | 7,787 | 8,360,352,000 | 8,352,293,000 | $90,480.00 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 84,613 | 1,133 | 8,059,000 | -438,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 83,480 | 4,831 | 8,497,000 | -108,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 78,649 | 2,687 | 8,605,000 | 207,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 75,962 | 2,009 | 8,398,000 | 153,000 | $110.56 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 73,953 | 3,716 | 8,245,000 | 557,000 | $111.49 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 70,237 | 63,349 | 7,688,000 | 6,909,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 6,888 | 6,888 | 779,000 | 779,000 | $113.10 |
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