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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,854	Closed	-$1.15M	–	130
2021 Q2	$1.15M	Buy	+7,854	New	+$1.15M	0.8%	30