Kestra Advisory Services’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-953	Closed	-$61.2K	–	4445
2025 Q4	$61.2K	Buy	+953	New	+$64.5K	﹤0.01%	3804
2025 Q3	–	Sell	-3,007	Closed	-$202K	–	3046
2025 Q2	$202K	Buy	+3,007	New	+$199K	﹤0.01%	2649
2025 Q1	–	Sell	-4,670	Closed	-$320K	–	2917
2024 Q4	$320K	Buy	+4,670	New	+$350K	﹤0.01%	2172
2024 Q3	–	Sell	-3,922	Closed	-$295K	–	2760
2024 Q2	$295K	Buy	3,922 +613	+19%	+$45.5K	﹤0.01%	2125
2024 Q1	$262K	Buy	+3,309	New	+$261K	﹤0.01%	2097
2022 Q4	–	Sell	-2,289	Closed	-$213K	–	2357
2022 Q3	$213K	Buy	+2,289	New	+$241K	﹤0.01%	1844
2021 Q2	–	Sell	-9,897	Closed	-$1.31M	–	2038
2021 Q1	$1.31M	Sell	9,897 -5,718	-37%	-$827K	0.02%	763
2020 Q4	$2.54M	Buy	15,615 +5,260	+51%	+$866K	0.03%	523
2020 Q3	$1.77M	Buy	+10,355	New	+$1.82M	0.03%	460