Advisornet Financial’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$604K	Sell	11,968 -4	-0%	-$203	0.03%	344
2025 Q4	$604K	Sell	11,972 -227	-2%	-$11.5K	0.03%	352
2025 Q3	$617K	Sell	12,199 -558	-4%	-$28.1K	0.03%	337
2025 Q2	$640K	Sell	12,757 -1,241	-9%	-$61.9K	0.04%	323
2025 Q1	$700K	Buy	13,998 +2,507	+22%	+$125K	0.05%	282
2024 Q4	$573K	Buy	11,491 +660	+6%	+$33.1K	0.05%	287
2024 Q3	$547K	Buy	10,831 +193	+2%	+$9.68K	0.04%	315
2024 Q2	$531K	Buy	10,638 +133	+1%	+$6.62K	0.05%	295
2024 Q1	$524K	Buy	10,505 +285	+3%	+$14.3K	0.05%	296
2023 Q4	$511K	Buy	10,220 +6,559	+179%	+$324K	0.05%	314
2023 Q3	$179K	Buy	3,661 +3,433	+1,506%	+$170K	0.02%	473
2023 Q2	$11.3K	Buy	+228	New	+$11.3K	﹤0.01%	1290