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Wagner Wealth Management, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 23,567 | -2,154 | 2,159,181,000 | -226,560,000 | $91,618.83 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 25,721 | -42,363 | 2,385,741,000 | -3,774,508,000 | $92,754.60 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 68,084 | 332 | 6,160,249,000 | 6,154,170,000 | $90,480.13 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 67,752 | -1,499 | 6,079,000 | -517,000 | $89.72 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 69,251 | -29,877 | 6,596,000 | -3,494,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 99,128 | 98,491 | 10,090,000 | 10,020,000 | $101.79 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 637 | -1 | 70,000 | 0 | $109.89 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 638 | -2,379 | 70,000 | -265,000 | $109.72 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,017 | 100 | 335,000 | 16,000 | $111.04 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 2,917 | -99 | 319,000 | -22,000 | $109.36 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,016 | 1,852 | 341,000 | 222,000 | $113.06 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,164 | 10 | 119,000 | 0 | $102.23 |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,154 | 11 | 119,000 | 0 | $103.12 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,143 | 5 | 119,000 | -1,000 | $104.11 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 1,138 | 1,138 | 120,000 | 120,000 | $105.45 |
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