Private Advisor Group’s PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Buy	24,209 +1,839	+8%	+$96K	0.01%	1298
2025 Q4	$1.16M	Buy	22,370 +524	+2%	+$27.8K	0.01%	1325
2025 Q3	$1.16M	Sell	21,846 -895	-4%	-$46.7K	0.01%	1284
2025 Q2	$1.19M	Buy	22,741 +1,533	+7%	+$79.4K	0.01%	1208
2025 Q1	$1.16M	Buy	21,208 +4,344	+26%	+$232K	0.01%	1163
2024 Q4	$878K	Sell	16,864 -34	-0.2%	-$1.86K	﹤0.01%	1298
2024 Q3	$976K	Buy	16,898 +1,097	+7%	+$61.7K	0.01%	1250
2024 Q2	$854K	Buy	15,801 +259	+2%	+$13.9K	0.01%	1270
2024 Q1	$863K	Sell	15,542 -75,719	-83%	-$4.19M	0.01%	1224
2023 Q4	$5.17M	Buy	91,261 +78,385	+609%	+$4.16M	0.04%	413
2023 Q3	$677K	Buy	12,876 +949	+8%	+$53.6K	0.01%	1241
2023 Q2	$716K	Buy	11,927 +323	+3%	+$19.5K	0.01%	1209
2023 Q1	$716K	Buy	+11,604	New	+$705K	0.01%	1158
2022 Q4	–	Sell	-7,918	Closed	-$444K	–	1846
2022 Q3	$444K	Buy	7,918 +642	+9%	+$42.2K	0.01%	1300
2022 Q2	$474K	Buy	7,276 +2	+0%	+$145	﹤0.01%	1443
2022 Q1	$601K	Buy	7,274 +158	+2%	+$13.3K	﹤0.01%	1331
2021 Q4	$650K	Buy	7,116 +1,117	+19%	+$101K	﹤0.01%	1319
2021 Q3	$520K	Buy	5,999 +183	+3%	+$16.2K	﹤0.01%	1493
2021 Q2	$503K	Buy	5,816 +31	+0.5%	+$2.58K	﹤0.01%	1382
2021 Q1	$467K	Sell	5,785 -1,674	-22%	-$141K	﹤0.01%	1338
2020 Q4	$661K	Buy	+7,459	New	+$649K	0.01%	1088
2020 Q3	–	Sell	-104	Closed	-$9K	–	2650
2020 Q2	$9K	Buy	+104	New	+$8.59K	﹤0.01%	2984
2017 Q4	–	Sell	-3,299	Closed	-$217K	–	1312
2017 Q3	$217K	Sell	3,299 -171	-5%	-$11.3K	0.01%	1307
2017 Q2	$223K	Buy	3,470 +311	+10%	+$20.6K	0.01%	1211
2017 Q1	$211K	Buy	+3,159	New	+$208K	0.01%	1247

Other funds holding LTPZ