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Lumature Wealth Partners, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 88 | -835 | 8,063,000 | -75,450,000 | $91,625.00 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 923 | -2,600 | 83,513,000 | 83,177,000 | $90,479.96 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 3,523 | -72,344 | 336,000 | -7,386,000 | $95.37 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 75,867 | 3,624 | 7,722,000 | -182,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 72,243 | 4,820 | 7,904,000 | 450,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 67,423 | 5,996 | 7,454,000 | 638,000 | $110.56 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 61,427 | 8,519 | 6,816,000 | 1,025,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 52,908 | 18,262 | 5,791,000 | 1,872,000 | $109.45 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 34,646 | 34,646 | 3,919,000 | 3,919,000 | $113.12 |
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