Merit Financial Group’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
2025 Q3	–	Sell	-3,200	Closed	-$215K	–	1879
2025 Q2	$215K	Hold	3,200	–	–	﹤0.01%	1519
2025 Q1	$229K	Sell	3,200 -963	-23%	-$67.2K	﹤0.01%	1230
2024 Q4	$286K	Buy	4,163 +663	+19%	+$49.7K	0.01%	948
2024 Q3	$288K	Hold	3,500	–	–	0.01%	682
2024 Q2	$263K	Hold	3,500	–	–	0.01%	761
2024 Q1	$253K	Hold	3,500	–	–	0.01%	763
2023 Q4	$299K	Hold	3,500	–	–	0.01%	624
2023 Q3	$255K	Hold	3,500	–	–	0.01%	634
2023 Q2	$322K	Hold	3,500	–	–	0.01%	578
2023 Q1	$335K	Hold	3,500	–	–	0.01%	485
2022 Q4	$306K	Hold	3,500	–	–	0.01%	536
2022 Q3	$326K	Hold	3,500	–	–	0.01%	423
2022 Q2	$379K	Buy	+3,500	New	+$393K	0.01%	405