Authentikos Wealth Advisory’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
2025 Q2	$2.13M	Buy	+31,791	New	+$2.13M	1.62%	23
2025 Q1	–	Sell	-4,982	Closed	-$342K	–	102
2024 Q4	$342K	Buy	4,982 +358	+8%	+$24.6K	0.34%	57
2024 Q3	$381K	Buy	+4,624	New	+$381K	0.37%	53