Kestra Advisory Services’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
2026 Q1	$446K	Buy	8,247 +1,690	+26%	+$91.1K	﹤0.01%	2305
2025 Q4	$352K	Buy	6,557 +1,050	+19%	+$56.6K	﹤0.01%	2404
2025 Q3	$298K	Sell	5,507 -5,341	-49%	-$289K	﹤0.01%	2448
2025 Q2	$584K	Buy	10,848 +5,483	+102%	+$294K	﹤0.01%	1859
2025 Q1	$290K	Sell	5,365 -169	-3%	-$8.97K	﹤0.01%	2191
2024 Q4	$289K	Sell	5,534 -73	-1%	-$3.83K	﹤0.01%	2244
2024 Q3	$296K	Sell	5,607 -3,557	-39%	-$186K	﹤0.01%	2097
2024 Q2	$473K	Sell	9,164 -2,706	-23%	-$139K	﹤0.01%	1810
2024 Q1	$611K	Sell	11,870 -55,802	-82%	-$2.86M	﹤0.01%	1539
2023 Q4	$3.46M	Buy	+67,672	New	+$3.42M	0.03%	580
2023 Q3	–	Sell	-9,609	Closed	-$483K	–	2227
2023 Q2	$483K	Sell	9,609 -133	-1%	-$6.75K	﹤0.01%	1334
2023 Q1	$497K	Sell	9,742 -1,212	-11%	-$60.9K	0.01%	1283
2022 Q4	$546K	Buy	10,954 +1,759	+19%	+$87.8K	﹤0.01%	1362
2022 Q3	$454K	Sell	9,195 -2,901	-24%	-$150K	﹤0.01%	1376
2022 Q2	$632K	Buy	+12,096	New	+$646K	0.01%	1185
2021 Q1	–	Sell	-5,161	Closed	-$279K	–	2054
2020 Q4	$279K	Buy	+5,161	New	+$277K	﹤0.01%	1509