CreativeOne Wealth’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,966	Closed	-$401K	–	1152
2025 Q1	$401K	Sell	7,966 -2,284	-22%	-$115K	0.01%	762
2024 Q4	$524K	Buy	+10,250	New	+$524K	0.02%	676