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Prestige Wealth Management Group LLC
> MUNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO ETF Trust | MUNI | 36,187 | -2,106 | 1,875,935,000 | -125,258,000 | $51,840.03 |
| 03/31/2023 | PIMCO ETF Trust | MUNI | 38,293 | 1,017 | 2,001,193,000 | 81,106,000 | $52,260.02 |
| 12/31/2022 | PIMCO ETF Trust | MUNI | 37,276 | 25,596 | 1,920,087,000 | 1,919,502,000 | $51,510.01 |
| 09/30/2022 | PIMCO ETF Trust | MUNI | 11,680 | 1,353 | 585,000 | 53,000 | $50.09 |
| 06/30/2022 | PIMCO ETF Trust | MUNI | 10,327 | 5,198 | 532,000 | 260,000 | $51.52 |
| 03/31/2022 | PIMCO ETF Trust | MUNI | 5,129 | -651 | 272,000 | -53,000 | $53.03 |
| 12/31/2021 | PIMCO ETF Trust | MUNI | 5,780 | 5 | 325,000 | -1,000 | $56.23 |
| 09/30/2021 | PIMCO ETF Trust | MUNI | 5,775 | 3 | 326,000 | -2,000 | $56.45 |
| 06/30/2021 | PIMCO ETF Trust | MUNI | 5,772 | 16 | 328,000 | 5,000 | $56.83 |
| 03/31/2021 | PIMCO ETF Trust | MUNI | 5,756 | 5,756 | 323,000 | 323,000 | $56.12 |
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