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TFG Advisers LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 3,907 | -308 | 389,753,000 | 389,335,000 | $99,757.61 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 3,868 | -347 | 383,927,000 | 383,509,000 | $99,257.24 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 4,215 | 8 | 418,000 | -3,000 | $99.17 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 4,207 | -202 | 421,000 | -27,000 | $100.07 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 4,409 | -193 | 448,000 | -21,000 | $101.61 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 4,602 | 56 | 469,000 | 6,000 | $101.91 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 4,550 | 4 | 464,000 | 1,000 | $101.98 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 4,546 | 49 | 463,000 | 5,000 | $101.85 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 4,497 | -5,208 | 458,000 | -531,000 | $101.85 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 9,705 | 9,705 | 989,000 | 989,000 | $101.91 |
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