Apexium Financial’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Sell	118,372 -11,746	-9%	-$1.18M	0.63%	27
2025 Q1	$13.1M	Buy	130,118 +69,343	+114%	+$6.98M	0.78%	19
2024 Q4	$6.12M	Buy	60,775 +57,222	+1,611%	+$5.76M	0.37%	38
2024 Q3	$358K	Buy	+3,553	New	+$358K	0.02%	173