IFP Advisors’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
2025 Q3	–	Sell	-200	Closed	-$10.8K	–	4932
2025 Q2	$10.8K	Hold	200	–	–	﹤0.01%	2870
2025 Q1	$10.8K	Buy	+200	New	+$10.6K	﹤0.01%	2555
2023 Q1	–	Sell	-976	Closed	-$51K	–	4318
2022 Q4	$51K	Sell	976 -6	-0.6%	-$299	﹤0.01%	2242
2022 Q3	$52K	Buy	982 +24	+3%	+$1.24K	﹤0.01%	2341
2022 Q2	$50K	Hold	958	–	–	﹤0.01%	2180
2022 Q1	$50K	Buy	+958	New	+$52.4K	﹤0.01%	2180
2021 Q4	–	Sell	-4,423	Closed	-$243K	–	3487
2021 Q3	$243K	Buy	+4,423	New	+$243K	﹤0.01%	858
2020 Q2	–	Sell	-7	Closed	-$369	–	2935
2020 Q1	$0	Buy	+7	New	+$366	﹤0.01%	2992
2019 Q4	–	Sell	-361	Closed	-$18.9K	–	3100
2019 Q3	$19K	Buy	+361	New	+$18.9K	﹤0.01%	1793
2019 Q1	$19K	Sell	361 -39	-10%	-$2K	﹤0.01%	1376
2018 Q4	$20K	Sell	400 -645	-62%	-$32.9K	﹤0.01%	2145
2018 Q3	$54K	Sell	1,045 -1,944	-65%	-$100K	﹤0.01%	1853
2018 Q2	$155K	Sell	2,989 -136	-4%	-$7.03K	0.01%	1222
2018 Q1	$162K	Hold	3,125	–	–	0.01%	1094
2017 Q4	$162K	Sell	3,125 -9	-0.3%	-$469	0.01%	1101
2017 Q3	$164K	Buy	3,134 +1	+0%	+$52	0.01%	1266
2017 Q2	$163K	Buy	3,133 +1	+0%	+$52	0.01%	1245
2017 Q1	$165K	Sell	3,132 -955	-23%	-$50.3K	0.01%	1214
2016 Q4	$214K	Sell	4,087 -457	-10%	-$24K	0.01%	1021
2016 Q3	$239K	Sell	4,544 -584	-11%	-$30.7K	0.01%	915
2016 Q2	$271K	Buy	5,128 +4,767	+1,320%	+$250K	0.02%	830
2016 Q1	$19K	Sell	361 -15,348	-98%	-$793K	﹤0.01%	1376
2015 Q4	$806K	Buy	+15,709	New	+$808K	0.05%	361