Naples Global Advisors’s PIMCO Senior Loan Active Exchange-Traded Fund LONZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$998K	Buy	20,210 +2,210	+12%	+$110K	0.07%	231
2025 Q4	$914K	Buy	18,000 +4,225	+31%	+$214K	0.07%	243
2025 Q3	$703K	Buy	13,775 +1,150	+9%	+$58.6K	0.05%	277
2025 Q2	$644K	Sell	12,625 -250	-2%	-$12.6K	0.06%	276
2025 Q1	$649K	Buy	12,875 +350	+3%	+$17.8K	0.06%	264
2024 Q4	$646K	Buy	12,525 +1,900	+18%	+$97.4K	0.06%	263
2024 Q3	$543K	Buy	10,625 +175	+2%	+$8.93K	0.05%	280
2024 Q2	$535K	Buy	10,450 +225	+2%	+$11.5K	0.05%	275
2024 Q1	$523K	Buy	10,225 +1,025	+11%	+$52.1K	0.05%	282
2023 Q4	$467K	Buy	9,200 +3,825	+71%	+$192K	0.05%	286
2023 Q3	$270K	Buy	5,375 +250	+5%	+$12.5K	0.03%	347
2023 Q2	$256K	Hold	5,125	–	–	0.03%	359
2023 Q1	$254K	Buy	5,125 +975	+23%	+$48.4K	0.03%	354
2022 Q4	$204K	Buy	+4,150	New	+$203K	0.03%	376