Parallel Advisors’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-921	Closed	-$47K	–	3513
2023 Q1	$47K	Hold	921	–	–	﹤0.01%	1397
2022 Q4	$45.9K	Sell	921 -952	-51%	-$47.5K	﹤0.01%	1311
2022 Q3	$93K	Buy	1,873 +952	+103%	+$49.2K	﹤0.01%	997
2022 Q2	$48K	Hold	921	–	–	﹤0.01%	1277
2022 Q1	$50K	Hold	921	–	–	﹤0.01%	1290
2021 Q4	$51K	Hold	921	–	–	﹤0.01%	1311
2021 Q3	$51K	Hold	921	–	–	﹤0.01%	1280
2021 Q2	$51K	Hold	921	–	–	﹤0.01%	1243
2021 Q1	$51K	Hold	921	–	–	﹤0.01%	1177
2020 Q4	$50K	Hold	921	–	–	﹤0.01%	1095
2020 Q3	$50K	Hold	921	–	–	﹤0.01%	1070
2020 Q2	$48K	Hold	921	–	–	﹤0.01%	1064
2020 Q1	$47K	Hold	921	–	–	﹤0.01%	968
2019 Q4	$48K	Hold	921	–	–	﹤0.01%	1050
2019 Q3	$48K	Hold	921	–	–	﹤0.01%	1009
2019 Q2	$48K	Hold	921	–	–	﹤0.01%	926
2019 Q1	$48K	Hold	921	–	–	0.01%	877
2018 Q4	$46K	Hold	921	–	–	0.01%	778
2018 Q3	$47K	Hold	921	–	–	0.01%	843
2018 Q2	$47K	Hold	921	–	–	0.01%	757
2018 Q1	$48K	Hold	921	–	–	0.01%	713
2017 Q4	$48K	Hold	921	–	–	0.01%	715
2017 Q3	$48K	Hold	921	–	–	0.01%	694
2017 Q2	$48K	Hold	921	–	–	0.01%	701
2017 Q1	$48K	Buy	+921	New	+$48.5K	0.01%	669