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Sowell Financial Services LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 113,233 | 113,233 | 10,374,000,000 | 10,374,000,000 | $91,616.40 |
| 03/31/2019 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -16,652 | 0 | -1,711,000 | |
| 12/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 16,652 | 16,652 | 1,711,000 | 1,711,000 | $102.75 |
| 09/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 0 | -9,060 | 0 | -934,000 | |
| 06/30/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,060 | 1,862 | 934,000 | 196,000 | $103.09 |
| 03/31/2018 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,198 | -17,661 | 738,000 | -1,881,000 | $102.53 |
| 12/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 24,859 | 14,161 | 2,619,000 | 1,483,000 | $105.35 |
| 09/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 10,698 | 894 | 1,136,000 | 93,000 | $106.19 |
| 06/30/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,804 | 619 | 1,043,000 | 70,000 | $106.39 |
| 03/31/2017 | PIMCO ETF TR TTL RTN ACTV | BOND | 9,185 | 9,185 | 973,000 | 973,000 | $105.93 |
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