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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-124	Closed	-$11.4K	–	981
2023 Q2	$11.4K	Buy	+124	New	+$11.4K	﹤0.01%	533
2023 Q1	–	Sell	-124	Closed	-$10.8K	–	896
2022 Q4	$10.8K	Buy	+124	New	+$10.8K	﹤0.01%	396