Trek Financial’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-28,042	Closed	-$2.69M	–	441
2024 Q3	$2.69M	Buy	+28,042	New	+$2.69M	0.2%	119