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RPg Family Wealth Advisory, LLC
> MINT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MINT | 2,880 | -222 | 287,309,000 | 287,001,000 | $99,760.07 |
| 09/30/2022 | PIMCO ETF Trust | MINT | 3,102 | -15 | 308,000 | -1,000 | $99.29 |
| 06/30/2022 | PIMCO ETF Trust | MINT | 3,117 | -1,951 | 309,000 | -507,302,000 | $99.13 |
| 03/31/2022 | PIMCO ETF Trust | MINT | 5,068 | 947 | 507,611,000 | 507,190,947 | $100,160.02 |
| 09/30/2021 | PIMCO ETF Trust | MINT | 4,121 | -40 | 420,053 | -4,244 | $101.93 |
| 06/30/2021 | PIMCO ETF Trust | MINT | 4,161 | 1,339 | 424,297 | 136,210 | $101.97 |
| 12/31/2020 | PIMCO ETF Trust | MINT | 2,822 | 342 | 288,087 | 35,226 | $102.09 |
| 09/30/2020 | PIMCO ETF Trust | MINT | 2,480 | 478 | 252,861 | 49,278 | $101.96 |
| 06/30/2020 | PIMCO ETF Trust | MINT | 2,002 | 1,435 | 203,583 | 147,461 | $101.69 |
| 03/31/2020 | PIMCO ETF Trust | MINT | 567 | 567 | 56,122 | 56,122 | $98.98 |
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