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HARVEST GROUP WEALTH MANAGEMENT, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 57,230 | -166 | 5,178,181,000 | 5,173,188,000 | $90,480.19 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 57,396 | -1,097 | 4,993,000 | -698,000 | $86.99 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 58,493 | 4,417 | 5,691,000 | 187,000 | $97.29 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 54,076 | -183,692 | 5,504,000 | -20,879,000 | $101.78 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 237,768 | 11,404 | 26,383,000 | 1,372,000 | $110.96 |
| 03/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 226,364 | 18,797 | 25,011,000 | 1,533,000 | $110.49 |
| 12/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 207,567 | 53,436 | 23,478,000 | 6,149,000 | $113.11 |
| 09/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 154,131 | 67,631 | 17,329,000 | 7,677,000 | $112.43 |
| 06/30/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 86,500 | 49,050 | 9,652,000 | 5,676,000 | $111.58 |
| 03/31/2020 | PIMCO ETF TR TTL RTN ACTV | BOND | 37,450 | 37,450 | 3,976,000 | 3,976,000 | $106.17 |
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