Axxcess Wealth Management’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,147	Closed	-$974K	–	741
2025 Q4	$974K	Buy	10,147 +122	+1%	+$11.7K	0.02%	522
2025 Q3	$964K	Buy	10,025 +110	+1%	+$10.5K	0.02%	453
2025 Q2	$950K	Buy	9,915 +3,988	+67%	+$381K	0.02%	438
2025 Q1	$569K	Buy	5,927 +2,569	+77%	+$245K	0.02%	519
2024 Q4	$319K	Buy	3,358 +254	+8%	+$24.2K	0.01%	657
2024 Q3	$298K	Sell	3,104 -54	-2%	-$5.15K	0.01%	694
2024 Q2	$299K	Buy	3,158 +157	+5%	+$14.8K	0.01%	650
2024 Q1	$285K	Sell	3,001 -4,791	-61%	-$454K	0.01%	683
2023 Q4	$738K	Buy	7,792 +681	+10%	+$64K	0.02%	418
2023 Q3	$667K	Buy	+7,111	New	+$666K	0.02%	399
2022 Q4	–	Sell	-2,474	Closed	-$234K	–	643
2022 Q3	$234K	Hold	2,474	–	–	0.02%	459
2022 Q2	$238K	Sell	2,474 -157	-6%	-$15.2K	0.02%	452
2022 Q1	$257K	Sell	2,631 -1	-0%	-$99	0.02%	517
2021 Q4	$265K	Buy	+2,632	New	+$266K	0.02%	510