RFG Advisory’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,379	Closed	-$863K	–	684
2023 Q2	$863K	Sell	9,379 -9,724	-51%	-$895K	0.04%	322
2023 Q1	$1.83M	Buy	+19,103	New	+$1.83M	0.09%	175