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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,234	Closed	-$2.06M	–	163
2021 Q2	$2.06M	Buy	+20,234	New	+$2.06M	1.95%	10