Krilogy Financial’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Buy	13,082 +4,870	+59%	+$467K	0.04%	304
2025 Q4	$789K	Sell	8,212 -3,414	-29%	-$328K	0.03%	410
2025 Q3	$1.11M	Buy	11,626 +195	+2%	+$18.7K	0.04%	315
2025 Q2	$1.1M	Buy	11,431 +3	+0%	+$286	0.06%	177
2025 Q1	$1.1M	Buy	11,428 +318	+3%	+$30.4K	0.07%	166
2024 Q4	$1.06M	Sell	11,110 -213	-2%	-$20.3K	0.07%	162
2024 Q3	$1.09M	Buy	+11,323	New	+$1.08M	0.07%	161
2023 Q2	–	Sell	-3,486	Closed	-$331K	–	308
2023 Q1	$331K	Sell	3,486 -1,450	-29%	-$137K	0.03%	321
2022 Q4	$465K	Buy	4,936 +19	+0.4%	+$1.79K	0.04%	262
2022 Q3	$466K	Buy	4,917 +13	+0.3%	+$1.24K	0.06%	213
2022 Q2	$471K	Buy	4,904 +2,579	+111%	+$250K	0.05%	212
2022 Q1	$227K	Buy	+2,325	New	+$231K	0.02%	289
2018 Q4	–	Sell	-70	Closed	-$7K	–	439
2018 Q3	$7K	Buy	+70	New	+$6.97K	﹤0.01%	578