Allworth 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	$6.7M	Buy	132,745 +10,411	+9%	+$527K	0.03%	315
2025 Q4	$6.17M	Buy	122,334 +10,705	+10%	+$540K	0.03%	316
2025 Q3	$5.65M	Buy	111,629 +13,724	+14%	+$692K	0.03%	298
2025 Q2	$4.91M	Buy	97,905 +12,856	+15%	+$641K	0.02%	309
2025 Q1	$4.23M	Buy	85,049 +37,709	+80%	+$1.89M	0.02%	280
2024 Q4	$2.37M	Sell	47,340 -937	-2%	-$46.9K	0.01%	375
2024 Q3	$2.44M	Buy	48,277 +174	+0.4%	+$8.73K	0.01%	306
2024 Q2	$2.41M	Sell	48,103 -164	-0.3%	-$8.16K	0.02%	300
2024 Q1	$2.41M	Sell	48,267 -2,202	-4%	-$110K	0.02%	292
2023 Q4	$2.52M	Sell	50,469 -8,767	-15%	-$433K	0.02%	270
2023 Q3	$2.9M	Sell	59,236 -2,493	-4%	-$123K	0.02%	234
2023 Q2	$3.06M	Buy	+61,729	New	+$3.06M	0.03%	232