Focus Partners Advisor Solutions’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.88M	Buy	+53,245	New	+$2.87M	0.03%	279
2025 Q4	–	Sell	-58,855	Closed	-$3.19M	–	1249
2025 Q3	$3.19M	Sell	58,855 -7,210	-11%	-$390K	0.04%	251
2025 Q2	$3.55M	Sell	66,065 -1,096	-2%	-$58.7K	0.05%	180
2025 Q1	$3.63M	Sell	67,161 -968	-1%	-$51.4K	0.06%	164
2024 Q4	$3.56M	Sell	68,129 -1,288	-2%	-$67.6K	0.06%	151
2024 Q3	$3.67M	Buy	+69,417	New	+$3.62M	0.08%	128
2024 Q1	–	Sell	-71,578	Closed	-$3.66M	–	638
2023 Q4	$3.66M	Buy	71,578 +1,924	+3%	+$97.1K	0.18%	62
2023 Q3	$3.49M	Sell	69,654 -6,605	-9%	-$332K	0.17%	63
2023 Q2	$3.84M	Buy	76,259 +55,581	+269%	+$2.82M	0.21%	54
2023 Q1	$1.06M	Sell	20,678 -19,188	-48%	-$964K	0.07%	120
2022 Q4	$1.99M	Buy	39,866 +31,152	+357%	+$1.55M	0.15%	77
2022 Q3	$431K	Buy	+8,714	New	+$450K	0.03%	243