Capital City Trust’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,890	Closed	-$543K	–	121
2022 Q4	$543K	Hold	10,890	–	–	0.18%	77
2022 Q3	$538K	Hold	10,890	–	–	0.19%	75
2022 Q2	$569K	Buy	+10,890	New	+$569K	0.19%	78