Ellis Investment Partners’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147	Closed	-$13K	–	493
2022 Q3	$13K	Hold	147	–	–	﹤0.01%	530
2022 Q2	$14K	Hold	147	–	–	﹤0.01%	538
2022 Q1	$14K	Hold	147	–	–	﹤0.01%	568
2021 Q4	$14K	Buy	+147	New	+$14K	﹤0.01%	584