GeoWealth Management’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,893	Closed	-$498K	–	1264
2025 Q1	$498K	Sell	9,893 -4,284	-30%	-$216K	0.02%	420
2024 Q4	$724K	Buy	+14,177	New	+$724K	0.02%	385