Mariner Independent Advisor Network’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
2020 Q4	–	Sell	-16,143	Closed	-$2.75M	–	418
2020 Q3	$2.75M	Buy	16,143 +3,548	+28%	+$605K	0.23%	118
2020 Q2	$2.15M	Sell	12,595 -5,157	-29%	-$880K	0.2%	126
2020 Q1	$3.15M	Buy	17,752 +5,219	+42%	+$926K	0.28%	93
2019 Q4	$1.67M	Buy	+12,533	New	+$1.67M	0.12%	190