Annex Advisory Services’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Annex Advisory Services’s Portfolio ZROZ Stock Details ZROZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Sell	3,474 -8,942	-72%	-$563K	﹤0.01%	335
2026 Q1	$795K	Sell	12,416 -931,054	-99%	-$60.7M	0.01%	204
2025 Q4	$60.6M	Buy	943,470 +204,732	+28%	+$13.9M	1.16%	25
2025 Q3	$50.2M	Buy	+738,738	New	+$48.4M	1.07%	30
2024 Q4	–	Sell	-2,538	Closed	-$209K	–	327
2024 Q3	$209K	Sell	2,538 -1,500	-37%	-$121K	0.01%	274
2024 Q2	$303K	Sell	4,038 -392,241	-99%	-$29.1M	0.01%	223
2024 Q1	$31.4M	Buy	+396,279	New	+$31.3M	1.12%	16

Other funds holding ZROZ

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Williams & Novak Westlake Village, California $150M AUM 27.43% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return