Axxcess Wealth Management’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.86M	Buy	96,870 +25,039	+35%	+$1.26M	0.11%	150
2025 Q1	$3.59M	Buy	71,831 +11,124	+18%	+$556K	0.1%	173
2024 Q4	$3.03M	Buy	60,707 +35,771	+143%	+$1.78M	0.07%	196
2024 Q3	$1.26M	Buy	+24,936	New	+$1.26M	0.03%	343