Savior LLC’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 Q4	–	Sell	-46	Closed	-$3.35K	–	127
2023 Q3	$3.35K	Sell	46 -22,627	-100%	-$1.65M	0.02%	87
2023 Q2	$2.09M	Sell	22,673 -3,444	-13%	-$317K	8.46%	4
2023 Q1	$2.5M	Sell	26,117 -4,846	-16%	-$464K	2.06%	18
2022 Q4	$2.7M	Buy	+30,963	New	+$2.7M	2.41%	15