Advocacy Wealth Management, LLC

Holdings History for PIMCO Enhanced Low Duration Active Exchange-Traded Fund - COMMON STOCK (LDUR)

Symbol: LDUR
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.7%	+0.08%	$87,492,156	911,899	+20,348	+2.3%	$95.95	Q4 2025
30 Sep 2025	3.7%	+1.9%	$85,718,178	891,551	+451,566	+103%	$96.15	Q3 2025
30 Jun 2025	2.6%	+0.18%	$42,163,767	439,985	+30,297	+7.4%	$95.83	Q2 2025
31 Mar 2025	2.7%	-2.7%	$39,320,712	409,688	-408,951		$95.98	Q1 2025
31 Dec 2024	5.9%	+0.05%	$77,762,523	818,639	+7,605	+0.94%	$94.99	Q4 2024
30 Sep 2024	6.1%	+0.12%	$77,826,827	811,034	+16,086	+2%	$95.96	Q3 2024
30 Jun 2024	6.2%	+3.2%	$75,257,732	794,948	+407,920	+105%	$94.67	Q2 2024
31 Mar 2024	3.2%	+0.25%	$36,713,481	387,028	+31,169	+8.8%	$94.86	Q1 2024
31 Dec 2023	3.2%	+0.73%	$33,721,203	355,859	+81,154	+30%	$94.76	Q4 2023
30 Sep 2023	2.9%	+2.9%	$25,750,846	274,705	+274,705	NEW	$93.74	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.