Fiduciary Alliance’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.23M	Buy	+35,021	New	+$3.23M	0.24%	99
2023 Q3	–	Sell	-16	Closed	-$1.47K	–	261
2023 Q2	$1.47K	Buy	+16	New	+$1.47K	﹤0.01%	829
2023 Q1	–	Sell	-37	Closed	-$3.35K	–	235
2022 Q4	$3.35K	Buy	+37	New	+$3.35K	﹤0.01%	613