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SITTNER & NELSON, LLC
> SMMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | SMMU | 21,517 | -14,398 | 1,065,713,000 | -722,125,000 | $49,528.88 |
| 03/31/2023 | PIMCO ETF Trust | SMMU | 35,915 | -9,225 | 1,787,838,000 | 1,785,598,000 | $49,779.70 |
| 06/30/2022 | PIMCO ETF Trust | SMMU | 45,140 | 16,061 | 2,240,000 | 787,000 | $49.62 |
| 03/31/2022 | PIMCO ETF Trust | SMMU | 29,079 | -961 | 1,453,000 | -86,000 | $49.97 |
| 12/31/2021 | PIMCO ETF Trust | SMMU | 30,040 | 30,040 | 1,539,000 | 1,539,000 | $51.23 |
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