AG Asset Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Buy	21,693 +4,903	+29%	+$493K	1.9%	6
2025 Q1	$1.69M	Sell	16,790 -7,184	-30%	-$723K	1.73%	7
2024 Q4	$2.41M	Buy	+23,974	New	+$2.41M	2.4%	4