FNY Investment Advisers’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 Q4	–	Sell	-2,250	Closed	-$163K	–	780
2023 Q3	$163K	Buy	2,250 +1,750	+350%	+$127K	0.1%	122
2023 Q2	$46K	Buy	+500	New	+$46K	0.06%	173