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Flaharty Asset Management, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 326,144 | 37,188 | 29,881,337,000 | 3,736,597,000 | $91,620.07 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 288,956 | 26,341 | 26,144,740,000 | 26,119,726,000 | $90,480.00 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 262,615 | 43,339 | 25,014,000 | 2,696,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 219,276 | 20,794 | 22,318,000 | 602,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 198,482 | 31,796 | 21,716,000 | 3,289,000 | $109.41 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 166,686 | 19,356 | 18,427,000 | 2,079,000 | $110.55 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 147,330 | 13,360 | 16,348,000 | 1,684,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 133,970 | 28,066 | 14,664,000 | 2,685,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 105,904 | 6,925 | 11,979,000 | 851,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 98,979 | 52,458 | 11,128,000 | 5,937,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 46,521 | 46,521 | 5,191,000 | 5,191,000 | $111.58 |
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