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RFG Advisory, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 277,918 | 10,888 | 25,462,802,000 | 694,474,000 | $91,619.84 |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 267,030 | 26,691 | 24,768,328,000 | 2,265,392,000 | $92,754.85 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 240,339 | 90,092 | 22,502,936,000 | 22,489,750,000 | $93,629.98 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 150,247 | 2,392 | 13,186,000 | -1,063,000 | $87.76 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 147,855 | 27,417 | 14,249,000 | 1,991,000 | $96.37 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 120,438 | 27,125 | 12,258,000 | 2,049,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 93,313 | 29,014 | 10,209,000 | 3,074,000 | $109.41 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 64,299 | 12,017 | 7,135,000 | 1,412,000 | $110.97 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 52,282 | 2,710 | 5,723,000 | 165,000 | $109.46 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 49,572 | 10,922 | 5,558,000 | 1,213,000 | $112.12 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 38,650 | 15,846 | 4,345,000 | 1,800,000 | $112.42 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 22,804 | 4,486 | 2,545,000 | 600,000 | $111.60 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 18,318 | 18,318 | 1,945,000 | 1,945,000 | $106.18 |
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