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Financial Strategies Group, Inc.
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 24,309 | 8,400 | 2,425,060,000 | 855,628,000 | $99,759.76 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 21,885 | 5,976 | 2,172,133,000 | 602,701,000 | $99,252.14 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 15,909 | -3,051 | 1,569,432,000 | 1,567,553,000 | $98,650.58 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 18,960 | -306 | 1,879,000 | -51,000 | $99.10 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 19,266 | -1,441 | 1,930,000 | -173,000 | $100.18 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 20,707 | 875 | 2,103,000 | 82,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 19,832 | -926 | 2,021,000 | -96,000 | $101.91 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 20,758 | 1,742 | 2,117,000 | 179,000 | $101.98 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 19,016 | -66,211 | 1,938,000 | -6,759,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 85,227 | 7,118 | 8,697,000 | 733,000 | $102.05 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 78,109 | -9,138 | 7,964,000 | -908,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 87,247 | -12,303 | 8,872,000 | -981,000 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 99,550 | 511 | 9,853,000 | -208,000 | $98.98 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 99,039 | 99,039 | 10,061,000 | 10,061,000 | $101.59 |
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