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Cardinal Point Wealth Management Partners, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 148,684 | 51,058 | 13,791,173,000 | 13,781,874,000 | $92,754.92 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 97,626 | -231,629 | 9,299,000 | -24,213,000 | $95.25 |
| 03/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 329,255 | -24,976 | 33,512,000 | -5,303,000 | $101.78 |
| 12/31/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 354,231 | 354,231 | 38,815,000 | 38,815,000 | $109.58 |
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