Arete Wealth Advisors’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,715	Closed	-$421K	–	733
2025 Q1	$421K	Buy	+15,715	New	+$421K	0.03%	435