RiverFront Investment 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	$35.6M	Buy	556,338 +47,669	+9%	+$3.11M	0.55%	48
2025 Q4	$32.7M	Buy	508,669 +36,731	+8%	+$2.49M	0.54%	46
2025 Q3	$32.1M	Buy	471,938 +38,039	+9%	+$2.49M	0.56%	47
2025 Q2	$29.1M	Buy	433,899 +184,605	+74%	+$12.2M	0.57%	47
2025 Q1	$17.9M	Sell	249,294 -3,214	-1%	-$224K	0.4%	58
2024 Q4	$17.3M	Buy	252,508 +222,038	+729%	+$16.7M	0.39%	52
2024 Q3	$2.51M	Sell	30,470 -145,010	-83%	-$11.7M	0.06%	79
2024 Q2	$13.2M	Buy	+175,480	New	+$13M	0.35%	55
2023 Q4	–	Sell	-25,032	Closed	-$1.82M	–	127
2023 Q3	$1.82M	Buy	+25,032	New	+$2.06M	0.06%	75
2016 Q3	–	Sell	-1,184,815	Closed	-$161M	–	67
2016 Q2	$161M	Buy	+1,184,815	New	+$149M	4.26%	9