Procyon Advisors’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,270	Closed	-$314K	–	610
2025 Q4	$314K	Hold	3,270	–	–	0.02%	426
2025 Q3	$314K	Hold	3,270	–	–	0.02%	398
2025 Q2	$313K	Sell	3,270 -5,084	-61%	-$485K	0.03%	366
2025 Q1	$802K	Sell	8,354 -1,455	-15%	-$139K	0.05%	289
2024 Q4	$932K	Sell	9,809 -1	-0%	-$95	0.06%	245
2024 Q3	$941K	Sell	9,810 -679	-6%	-$64.8K	0.06%	245
2024 Q2	$993K	Sell	10,489 -23,795	-69%	-$2.25M	0.07%	222
2024 Q1	$3.25M	Sell	34,284 -133,099	-80%	-$12.6M	0.25%	92
2023 Q4	$15.9M	Buy	167,383 +112,391	+204%	+$10.6M	1.35%	14
2023 Q3	$5.15M	Buy	54,992 +5,797	+12%	+$543K	0.53%	43
2023 Q2	$4.61M	Buy	49,195 +3,131	+7%	+$296K	0.58%	36
2023 Q1	$4.37M	Buy	46,064 +325	+0.7%	+$30.7K	0.73%	33
2022 Q4	$4.31M	Buy	45,739 +39,161	+595%	+$3.68M	0.79%	29
2022 Q3	$623K	Sell	6,578 -4,134	-39%	-$395K	0.15%	137
2022 Q2	$1.03M	Buy	10,712 +451	+4%	+$43.7K	0.23%	102
2022 Q1	$1M	Sell	10,261 -9,906	-49%	-$984K	0.21%	104
2021 Q4	$2.03M	Buy	20,167 +15,871	+369%	+$1.61M	0.43%	49
2021 Q3	$437K	Sell	4,296 -242	-5%	-$24.6K	0.11%	179
2021 Q2	$462K	Sell	4,538 -592	-12%	-$60.3K	0.13%	152
2021 Q1	$523K	Buy	+5,130	New	+$524K	0.24%	105