Archford Capital Strategies’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	$231K	Buy	+4,571	New	+$232K	0.03%	313
2019 Q3	–	Sell	-1,700	Closed	-$86K	–	469
2019 Q2	$86K	Hold	1,700	–	–	0.03%	248
2019 Q1	$86K	Sell	1,700 -130	-7%	-$6.5K	0.03%	248
2018 Q4	$91K	Hold	1,830	–	–	0.04%	232
2018 Q3	$91K	Hold	1,830	–	–	0.03%	254
2018 Q2	$91K	Sell	1,830 -409	-18%	-$20.3K	0.03%	260
2018 Q1	$112K	Buy	+2,239	New	+$112K	0.05%	162
2017 Q2	–	Sell	-2,239	Closed	-$112K	–	554
2017 Q1	$112K	Hold	2,239	–	–	0.04%	230
2016 Q4	$110K	Hold	2,239	–	–	0.05%	202
2016 Q3	$112K	Hold	2,239	–	–	0.05%	209
2016 Q2	$113K	Buy	+2,239	New	+$113K	0.06%	188
2016 Q1	–	Sell	-2,239	Closed	-$113K	–	528
2015 Q4	$113K	Hold	2,239	–	–	0.05%	203
2015 Q3	$113K	Sell	2,239 -634	-22%	-$31.9K	0.08%	145
2015 Q2	$144K	Hold	2,873	–	–	0.1%	131
2015 Q1	$145K	Hold	2,873	–	–	0.1%	132
2014 Q4	$144K	Hold	2,873	–	–	0.11%	133
2014 Q3	$145K	Hold	2,873	–	–	0.12%	133
2014 Q2	$145K	Hold	2,873	–	–	0.11%	136
2014 Q1	$145K	Buy	+2,873	New	+$145K	0.12%	135