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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,273	Closed	-$576K	–	851
2024 Q1	$576K	Buy	7,273 +4,515	+164%	+$356K	0.04%	356
2023 Q4	$235K	Sell	2,758 -5,335	-66%	-$398K	0.02%	550
2023 Q3	$589K	Sell	8,093 -5,368	-40%	-$442K	0.05%	325
2023 Q2	$1.24M	Buy	13,461 +10,449	+347%	+$958K	0.11%	198
2023 Q1	$288K	Buy	+3,012	New	+$283K	0.02%	552
2020 Q3	–	Sell	-9,356	Closed	-$1.62M	–	714
2020 Q2	$1.62M	Buy	9,356 +771	+9%	+$135K	0.24%	112
2020 Q1	$1.5M	Buy	+8,585	New	+$1.32M	0.3%	92
2018 Q2	–	Sell	-8,665	Closed	-$996K	–	2418
2018 Q1	$996K	Buy	8,665 +3,683	+74%	+$415K	0.23%	111
2017 Q4	$605K	Buy	+4,982	New	+$589K	0.16%	160