Jefferies Financial Group’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
2024 Q4	–	Sell	-75,506	Closed	-$6.22M	–	1496
2024 Q3	$6.22M	Buy	+75,506	New	+$6.22M	0.04%	172
2023 Q3	–	Sell	-39,106	Closed	-$3.6M	–	1473
2023 Q2	$3.6M	Buy	39,106 +5,319	+16%	+$490K	0.03%	266
2023 Q1	$3.24M	Buy	+33,787	New	+$3.24M	0.03%	275