Corient Private Wealth’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	$802K	Sell	8,366 -8,580	-51%	-$824K	﹤0.01%	1773
2025 Q4	$1.63M	Buy	16,946 +10,561	+165%	+$1.01M	﹤0.01%	1627
2025 Q3	$614K	Sell	6,385 -4,392	-41%	-$421K	﹤0.01%	1684
2025 Q2	$1.03M	Sell	10,777 -4,524	-30%	-$432K	﹤0.01%	1348
2025 Q1	$1.47M	Buy	15,301 +7,384	+93%	+$705K	﹤0.01%	1104
2024 Q4	$752K	Sell	7,917 -390	-5%	-$37.1K	﹤0.01%	1436
2024 Q3	$797K	Buy	8,307 +317	+4%	+$30.2K	﹤0.01%	1512
2024 Q2	$756K	Buy	7,990 +22	+0.3%	+$2.08K	﹤0.01%	1446
2024 Q1	$756K	Sell	7,968 -906	-10%	-$85.9K	﹤0.01%	1433
2023 Q4	$841K	Buy	8,874 +1,675	+23%	+$157K	﹤0.01%	1351
2023 Q3	$675K	Buy	7,199 +1,438	+25%	+$135K	﹤0.01%	1339
2023 Q2	$540K	Sell	5,761 -4,401	-43%	-$416K	﹤0.01%	1419
2023 Q1	$964K	Buy	10,162 +6,189	+156%	+$585K	﹤0.01%	1102
2022 Q4	$374K	Buy	+3,973	New	+$373K	﹤0.01%	1251