Simplicity Solutions’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-31,106	Closed	-$3.17M	–	769
2020 Q4	$3.17M	Buy	+31,106	New	+$3.17M	0.05%	290
2020 Q3	–	Sell	-23,592	Closed	-$2.41M	–	907
2020 Q2	$2.41M	Buy	+23,592	New	+$2.41M	0.05%	271