GTS Securities’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,037	Closed	-$1.51M	–	1504
2024 Q4	$1.51M	Buy	30,037 +19,754	+192%	+$993K	0.07%	207
2024 Q3	$531K	Buy	+10,283	New	+$531K	﹤0.01%	1011