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MorganRosel Wealth Management, LLC
> BOND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF TR TTL RTN ACTV | BOND | 44,382 | 698 | 4,066,279,000 | 113,751,000 | $91,620.00 |
| 12/31/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 43,684 | 36,383 | 3,952,528,000 | 3,951,873,000 | $90,479.99 |
| 09/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 7,301 | 1,855 | 655,000 | 136,000 | $89.71 |
| 06/30/2022 | PIMCO ETF TR TTL RTN ACTV | BOND | 5,446 | 532 | 519,000 | -24,000 | $95.30 |
| 09/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,914 | 523 | 543,000 | 56,000 | $110.50 |
| 06/30/2021 | PIMCO ETF TR TTL RTN ACTV | BOND | 4,391 | 4,391 | 487,000 | 487,000 | $110.91 |
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