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Sowell Financial Services LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -60,628 | 0 | -5,624,000 | |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 60,628 | -18,693 | 5,624,000 | -1,576,000 | $92.76 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 79,321 | 39,423 | 7,200,000 | 3,620,000 | $90.77 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 39,898 | -116,727 | 3,580,000 | -6,805,000 | $89.73 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 156,625 | 34,557 | 10,385,000 | 2,035,000 | $66.30 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 122,068 | 9,734 | 8,350,000 | -3,966,000 | $68.40 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 112,334 | 2,681 | 12,316,000 | 194,000 | $109.64 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 109,653 | 3,990 | 12,122,000 | 398,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 105,663 | -63,803 | 11,724,000 | -7,002,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 169,466 | -16,779 | 18,726,000 | -2,340,000 | $110.50 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 186,245 | 3,136 | 21,066,000 | 479,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 183,109 | 96,876 | 20,587,000 | 10,964,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 86,233 | 11,883 | 9,623,000 | 1,729,000 | $111.59 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 74,350 | 41,748 | 7,894,000 | 4,379,000 | $106.17 |
| 12/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 32,602 | 10,613 | 3,515,000 | 1,120,000 | $107.82 |
| 09/30/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 21,989 | 4,349 | 2,395,000 | 533,000 | $108.92 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 17,640 | 17,640 | 1,862,000 | 1,862,000 | $105.56 |
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