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Flaharty Asset Management, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 330,988 | 255,839 | 33,019,371,000 | 25,605,922,000 | $99,760.02 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 75,149 | 71,939 | 7,413,449,000 | 7,413,131,000 | $98,650.00 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 3,210 | 0 | 318,000 | -4,000 | $99.07 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 3,210 | 0 | 322,000 | -4,000 | $100.31 |
| 12/31/2021 | PIMCO ETF Trust | MINT | 3,210 | 0 | 326,000 | -1,000 | $101.56 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 3,210 | 0 | 327,000 | 0 | $101.87 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 3,210 | 0 | 327,000 | 0 | $101.87 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 3,210 | 0 | 327,000 | -1,000 | $101.87 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 3,210 | -1,473 | 328,000 | -149,000 | $102.18 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 4,683 | 0 | 477,000 | 1,000 | $101.86 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 4,683 | 0 | 476,000 | 13,000 | $101.64 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 4,683 | 1,473 | 463,000 | 137,000 | $98.87 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 3,210 | 3,210 | 326,000 | 326,000 | $101.56 |
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