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CENTAURUS FINANCIAL, INC.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 0 | -98,451 | 0 | -9,712,000 | |
| 12/31/2022 | PIMCO ETF Trust | MINT | 98,451 | -126,320 | 9,712,000 | -12,509,000 | $98.65 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 224,771 | 11,648 | 22,221,000 | 1,098,000 | $98.86 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 213,123 | 10,916 | 21,123,000 | 870,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 202,207 | 15,637 | 20,253,000 | 1,305,000 | $100.16 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 186,570 | 9,880 | 18,948,000 | 938,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 176,690 | 7,464 | 18,010,000 | 754,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 169,226 | -18,597 | 17,256,000 | -1,894,000 | $101.97 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 187,823 | -1,757 | 19,150,000 | -128,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 189,580 | -6,207 | 19,278,000 | -101,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 195,787 | 9,470 | 19,379,000 | 451,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 186,317 | 28,111 | 18,928,000 | 2,834,000 | $101.59 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 158,206 | 47,310 | 16,094,000 | 4,810,000 | $101.73 |
| 06/30/2019 | PIMCO ETF Trust | MINT | 110,896 | -721 | 11,284,000 | -52,000 | $101.75 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 111,617 | 107,898 | 11,336,000 | 11,299,000 | $101.56 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 3,719 | 3,685 | 37,000 | 33,551 | $9.95 |
| 09/30/2018 | PIMCO ETF Trust | MINT | 34 | -33,418 | 3,449 | -3,393,551 | $101.44 |
| 06/30/2018 | PIMCO ETF Trust | MINT | 33,452 | 847 | 3,397,000 | 86,000 | $101.55 |
| 03/31/2018 | PIMCO ETF Trust | MINT | 32,605 | 1,816 | 3,311,000 | 184,000 | $101.55 |
| 12/31/2017 | PIMCO ETF Trust | MINT | 30,789 | 30,789 | 3,127,000 | 3,127,000 | $101.56 |
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