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WealthShield Partners, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 32,826 | 9,313 | 3,007,543,000 | 826,581,000 | $91,620.76 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 23,513 | 4,639 | 2,180,962,000 | 2,179,164,000 | $92,755.58 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 18,874 | 7,097 | 1,798,000 | 599,000 | $95.26 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 11,777 | 11,777 | 1,199,000 | 1,199,000 | $101.81 |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -84 | 0 | -9,000 | |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 84 | 0 | 9,000 | 0 | $107.14 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 84 | 0 | 9,000 | 0 | $107.14 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 84 | 0 | 9,000 | 0 | $107.14 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 84 | 84 | 9,000 | 9,000 | $107.14 |
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