L & S Advisors’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.49M	Sell	127,215 -143,876	-53%	-$7.34M	0.64%	49
2025 Q1	$13.7M	Buy	271,091 +133,189	+97%	+$6.71M	1.69%	9
2024 Q4	$7.05M	Buy	137,902 +107,975	+361%	+$5.52M	0.77%	38
2024 Q3	$1.53M	Buy	29,927 +6,568	+28%	+$336K	0.16%	149
2024 Q2	$1.19M	Buy	+23,359	New	+$1.19M	0.14%	166