SWMG 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
2025 Q1	–	Sell	-6,481	Closed	-$442K	–	135
2024 Q4	$442K	Sell	6,481 -268	-4%	-$18.3K	0.18%	80
2024 Q3	$486K	Buy	+6,749	New	+$486K	0.2%	71
2023 Q1	–	Sell	-3,152	Closed	-$275K	–	97
2022 Q4	$275K	Buy	+3,152	New	+$275K	0.17%	68