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LFA - Lugano Financial Advisors SA
> EMNT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | EMNT | 9,900 | 0 | 969,309,000 | 959,637,000 | $97,910.00 |
| 03/31/2023 | PIMCO ETF Trust | EMNT | 9,900 | -3,450 | 9,672,000 | -1,283,939,000 | $976.97 |
| 12/31/2022 | PIMCO ETF Trust | EMNT | 13,350 | -7,475 | 1,293,611,000 | 1,291,566,000 | $96,899.70 |
| 09/30/2022 | PIMCO ETF Trust | EMNT | 20,825 | -470 | 2,045,000 | -52,000 | $98.20 |
| 06/30/2022 | PIMCO ETF Trust | EMNT | 21,295 | -1,555 | 2,097,000 | -168,000 | $98.47 |
| 03/31/2022 | PIMCO ETF Trust | EMNT | 22,850 | 7,115 | 2,265,000 | 689,000 | $99.12 |
| 12/31/2021 | PIMCO ETF Trust | EMNT | 15,735 | -14,562 | 1,576,000 | -1,474,000 | $100.16 |
| 09/30/2021 | PIMCO ETF Trust | EMNT | 30,297 | 0 | 3,050,000 | 0 | $100.67 |
| 06/30/2021 | PIMCO ETF Trust | EMNT | 30,297 | -3,277 | 3,050,000 | -332,000 | $100.67 |
| 12/31/2020 | PIMCO ETF Trust | EMNT | 33,574 | 33,574 | 3,382,000 | 3,382,000 | $100.73 |
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