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Kestra Advisory Services, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 40,434 | -174,227 | 4,033,696,000 | -17,142,612,000 | $99,760.00 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 214,661 | -23,633 | 21,176,308,000 | 21,152,691,000 | $98,650.00 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 238,294 | 153,066 | 23,617,000 | 15,081,000 | $99.11 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 85,228 | 26,562 | 8,536,000 | 2,578,000 | $100.15 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 58,666 | -55,430 | 5,958,000 | -11,624,042,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 114,096 | 46,520 | 11,630,000 | 4,739,000 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 67,576 | -14,911 | 6,891,000 | -1,515,000 | $101.97 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 82,487 | -110,517 | 8,406,000 | -11,284,000 | $101.91 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 193,004 | 101,045 | 19,690,000 | 10,314,000 | $102.02 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 91,959 | 91,959 | 9,376,000 | 9,376,000 | $101.96 |
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