J.W. Cole Advisors’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
2021 Q4	–	Sell	-19,478	Closed	-$2.04M	–	886
2021 Q3	$2.04M	Buy	+19,478	New	+$2.04M	0.15%	102