Gladstone Institutional Advisory’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 Q2	–	Sell	-163,543	Closed	-$15.7M	–	723
2023 Q1	$15.7M	Buy	163,543 +82,009	+101%	+$7.85M	1.01%	14
2022 Q4	$7.12M	Buy	+81,534	New	+$7.12M	0.5%	38