Paragon Advisors’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
2026 Q1	$9.18M	Sell	143,409 -8,931	-6%	-$582K	2.48%	10
2025 Q4	$9.79M	Buy	152,340 +8,030	+6%	+$544K	2.66%	8
2025 Q3	$9.81M	Buy	144,310 +89,701	+164%	+$5.88M	2.53%	7
2025 Q2	$3.66M	Sell	54,609 -26,871	-33%	-$1.78M	0.96%	29
2025 Q1	$5.84M	Buy	81,480 +16	+0%	+$1.12K	2.21%	10
2024 Q4	$5.59M	Buy	81,464 +27,440	+51%	+$2.06M	1.92%	14
2024 Q3	$4.45M	Buy	54,024 +5,536	+11%	+$445K	1.45%	15
2024 Q2	$3.64M	Buy	48,488 +8,180	+20%	+$607K	1.33%	22
2024 Q1	$3.19M	Sell	40,308 -8,435	-17%	-$666K	1.29%	22
2023 Q4	$4.16M	Sell	48,743 -5,839	-11%	-$435K	1.76%	13
2023 Q3	$3.97M	Buy	54,582 +16,169	+42%	+$1.33M	1.65%	14
2023 Q2	$3.54M	Buy	38,413 +11,418	+42%	+$1.05M	1.15%	16
2023 Q1	$2.58M	Sell	26,995 -8,548	-24%	-$803K	0.87%	27
2022 Q4	$3.1M	Sell	35,543 -45,152	-56%	-$4.04M	1.37%	22
2022 Q3	$7.51M	Buy	80,695 +25,948	+47%	+$2.73M	3.84%	5
2022 Q2	$5.93M	Buy	54,747 +13,270	+32%	+$1.49M	2.96%	7
2022 Q1	$5.5M	Sell	41,477 -11,412	-22%	-$1.59M	2.3%	7
2021 Q4	$8.05M	Sell	52,889 -33,145	-39%	-$5.01M	3.94%	3
2021 Q3	$12.5M	Sell	86,034 -9,670	-10%	-$1.46M	6.08%	4
2021 Q2	$13.9M	Buy	95,704 +8,253	+9%	+$1.14M	6.51%	4
2021 Q1	$11.5M	Sell	87,451 -5,031	-5%	-$728K	6.29%	4
2020 Q4	$15M	Buy	92,482 +11,050	+14%	+$1.82M	8.1%	3
2020 Q3	$13.9M	Buy	81,432 +25,752	+46%	+$4.53M	9.28%	3
2020 Q2	$9.63M	Buy	55,680 +15,183	+37%	+$2.65M	7.78%	2
2020 Q1	$7.08M	Sell	40,497 -8,073	-17%	-$1.24M	9.43%	2
2019 Q4	$6.68M	Buy	+48,570	New	+$6.75M	7.21%	4