Private Advisor Group’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	$207K	Buy	+3,238	New	+$211K	﹤0.01%	2439
2025 Q4	–	Sell	-3,498	Closed	-$238K	–	2776
2025 Q3	$238K	Buy	3,498 +117	+3%	+$7.66K	﹤0.01%	2234
2025 Q2	$227K	Sell	3,381 -344	-9%	-$22.8K	﹤0.01%	2151
2025 Q1	$267K	Sell	3,725 -454	-11%	-$31.7K	﹤0.01%	1936
2024 Q4	$287K	Sell	4,179 -2,729	-40%	-$205K	﹤0.01%	1887
2024 Q3	$569K	Sell	6,908 -5,515	-44%	-$443K	﹤0.01%	1547
2024 Q2	$933K	Buy	12,423 +2,682	+28%	+$199K	0.01%	1231
2024 Q1	$772K	Buy	9,741 +273	+3%	+$21.5K	0.01%	1284
2023 Q4	$808K	Sell	9,468 -24,268	-72%	-$1.81M	0.01%	1223
2023 Q3	$2.45M	Buy	33,736 +17,933	+113%	+$1.48M	0.02%	636
2023 Q2	$1.45M	Buy	15,803 +1,525	+11%	+$140K	0.01%	861
2023 Q1	$1.37M	Buy	+14,278	New	+$1.34M	0.01%	842
2022 Q4	–	Sell	-3,331	Closed	-$310K	–	1989
2022 Q3	$310K	Buy	+3,331	New	+$350K	﹤0.01%	1456
2020 Q3	–	Sell	-500	Closed	-$86K	–	3477
2020 Q2	$86K	Buy	+500	New	+$87.3K	﹤0.01%	1804
2017 Q1	–	Sell	-10,929	Closed	-$1.19M	–	1465
2016 Q4	$1.19M	Buy	+10,929	New	+$1.28M	0.04%	447
2016 Q2	–	Sell	-1,856	Closed	-$231K	–	1181
2016 Q1	$231K	Buy	+1,856	New	+$224K	0.01%	856
2015 Q4	–	Sell	-2,018	Closed	-$229K	–	1144
2015 Q3	$229K	Buy	+2,018	New	+$225K	0.01%	834
2014 Q4	–	Sell	-16	Closed	-$2K	–	1315
2014 Q3	$2K	Buy	+16	New	+$1.65K	﹤0.01%	1255