Intellectus Partners’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	-2,550	Closed	-$244K	–	279
2023 Q1	$244K	Sell	2,550 -2,250	-47%	-$216K	0.08%	218
2022 Q4	$422K	Buy	4,800 +850	+22%	+$74.7K	0.15%	176
2022 Q3	$368K	Buy	+3,950	New	+$368K	0.13%	184