HUB Investment Partners’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,136	Closed	-$11.4M	–	127
2022 Q3	$11.4M	Buy	+120,136	New	+$11.4M	3.43%	4