Stratos Wealth Partners’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
2021 Q1	–	Sell	-5,225	Closed	-$854K	–	1174
2020 Q4	$854K	Sell	5,225 -475	-8%	-$78.2K	0.03%	500
2020 Q3	$975K	Buy	5,700 +150	+3%	+$26.4K	0.03%	405
2020 Q2	$960K	Sell	5,550 -5,487	-50%	-$958K	0.03%	387
2020 Q1	$1.93M	Buy	11,037 +5,660	+105%	+$867K	0.09%	224
2019 Q4	$717K	Buy	5,377 +327	+6%	+$45.4K	0.03%	485
2019 Q3	$730K	Sell	5,050 -65	-1%	-$8.96K	0.03%	465
2019 Q2	$656K	Hold	5,115	–	–	0.03%	490
2019 Q1	$612K	Hold	5,115	–	–	0.03%	491
2018 Q4	$575K	Hold	5,115	–	–	0.03%	467
2018 Q3	$558K	Hold	5,115	–	–	0.02%	507
2018 Q2	$590K	Sell	5,115 -100	-2%	-$11.2K	0.03%	518
2018 Q1	$599K	Hold	5,215	–	–	0.03%	491
2017 Q4	$633K	Sell	5,215 -250	-5%	-$29.6K	0.03%	465
2017 Q3	$637K	Hold	5,465	–	–	0.03%	440
2017 Q2	$641K	Hold	5,465	–	–	0.03%	392
2017 Q1	$607K	Sell	5,465 -200	-4%	-$22K	0.03%	378
2016 Q4	$615K	Sell	5,665 -396	-7%	-$46.4K	0.04%	344
2016 Q3	$820K	Sell	6,061 -14,807	-71%	-$2.02M	0.06%	269
2016 Q2	$2.83M	Buy	20,868 +17,878	+598%	+$2.24M	0.21%	95
2016 Q1	$372K	Buy	+2,990	New	+$361K	0.03%	361