Benjamin F. Edwards & Company’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
2023 Q2	–	Sell	-17	Closed	-$2K	–	1858
2023 Q1	$2K	Sell	17 -172,421	-100%	-$20.3M	﹤0.01%	1702
2022 Q4	$15.1M	Buy	+172,438	New	+$15.1M	0.68%	25
2021 Q1	–	Sell	-9,800	Closed	-$1.6M	–	1739
2020 Q4	$1.6M	Buy	+9,800	New	+$1.6M	0.1%	227