BluePath Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,360	Closed	-$238K	–	106
2024 Q3	$238K	Buy	+2,360	New	+$238K	0.15%	93
2023 Q4	–	Sell	-740	Closed	-$74.1K	–	239
2023 Q3	$74.1K	Buy	+740	New	+$74.1K	0.07%	164