Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	3710
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3972
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4286
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4193
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3957
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3692
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4550
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5196
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3780
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4672
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5229
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4722
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4469
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4051
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4118
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4284
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4572
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5293
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5847
2014 Q4	$0	Buy	+1	New	+$112	﹤0.01%	6141