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Financial Advocates Investment Management
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 26,498 | -21,120 | 2,643,479,000 | -2,082,683,000 | $99,761.45 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 47,618 | 23,387 | 4,726,162,000 | 2,335,739,000 | $99,251.59 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 24,231 | -63,091 | 2,390,423,000 | 2,381,798,000 | $98,651.44 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 87,322 | 81,239 | 8,625,000 | 8,022,000 | $98.77 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 6,083 | 1,290 | 603,000 | 123,000 | $99.13 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 4,793 | 4,793 | 480,000 | 480,000 | $100.15 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 0 | -4,518 | 0 | -461,000 | |
| 06/30/2021 | PIMCO ETF Trust | MINT | 4,518 | 4,518 | 461,000 | 461,000 | $102.04 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 0 | -22,723 | 0 | -2,312,000 | |
| 06/30/2019 | PIMCO ETF Trust | MINT | 22,723 | -585 | 2,312,000 | -55,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 23,308 | -6,860 | 2,367,000 | -679,000 | $101.55 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 30,168 | -112 | 3,046,000 | -31,055 | $100.97 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 30,280 | -5,731 | 3,077,000 | -573,000 | $101.62 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 36,011 | -2,130 | 3,650,000 | -223,000 | $101.36 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 38,141 | 38,141 | 3,873,000 | 3,873,000 | $101.54 |
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