Arete Wealth Advisors’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,386	Closed	-$227K	–	454
2020 Q4	$227K	Buy	1,386 +160	+13%	+$26.2K	0.03%	359
2020 Q3	$209K	Buy	+1,226	New	+$209K	0.03%	351