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Sowell Financial Services LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 116,714 | 22,683 | 11,643,000,000 | 11,633,667,000 | $99,756.67 |
| 03/31/2023 | PIMCO ETF Trust | MINT | 94,031 | 53,561 | 9,333,000 | 5,327,000 | $99.25 |
| 12/31/2022 | PIMCO ETF Trust | MINT | 40,470 | 20,425 | 4,006,000 | 2,024,000 | $98.99 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 20,045 | 20,045 | 1,982,000 | 1,982,000 | $98.88 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 0 | -17,441 | 0 | -1,772,000 | |
| 12/31/2021 | PIMCO ETF Trust | MINT | 17,441 | 138 | 1,772,000 | 8,000 | $101.60 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 17,303 | -926 | 1,764,000 | -95,000 | $101.95 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 18,229 | -23,535 | 1,859,000 | -2,398,000 | $101.98 |
| 03/31/2021 | PIMCO ETF Trust | MINT | 41,764 | 5,624 | 4,257,000 | 569,000 | $101.93 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 36,140 | -49,632 | 3,688,000 | -5,057,000 | $102.05 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 85,772 | 49,196 | 8,745,000 | 5,026,000 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 36,576 | 13,145 | 3,719,000 | 1,400,000 | $101.68 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 23,431 | 14,569 | 2,319,000 | 1,419,000 | $98.97 |
| 12/31/2019 | PIMCO ETF Trust | MINT | 8,862 | 671 | 900,000 | 67,000 | $101.56 |
| 09/30/2019 | PIMCO ETF Trust | MINT | 8,191 | -235 | 833,000 | -23,000 | $101.70 |
| 03/31/2019 | PIMCO ETF Trust | MINT | 8,426 | -1,098 | 856,000 | -106,000 | $101.59 |
| 12/31/2018 | PIMCO ETF Trust | MINT | 9,524 | 9,524 | 962,000 | 962,000 | $101.01 |
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