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WCG Wealth Advisors LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 261,613 | 62,362 | 23,972,000 | 5,490,000 | $91.63 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 199,251 | 11,407 | 18,482,000 | 590,000 | $92.76 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 187,844 | 187,844 | 17,892,000 | 17,892,000 | $95.25 |
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