CAPTRUST Financial Advisors’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	$58.4M	Buy	1,158,451 +110,605	+11%	+$5.6M	0.1%	177
2025 Q4	$52.8M	Buy	1,047,846 +90,992	+10%	+$4.59M	0.1%	181
2025 Q3	$48.4M	Buy	956,854 +432,791	+83%	+$21.8M	0.1%	182
2025 Q2	$26.3M	Buy	524,063 +62,582	+14%	+$3.12M	0.06%	260
2025 Q1	$23.1M	Buy	461,481 +29,009	+7%	+$1.45M	0.06%	262
2024 Q4	$21.6M	Buy	432,472 +43,791	+11%	+$2.19M	0.06%	226
2024 Q3	$19.6M	Buy	388,681 +39,893	+11%	+$2M	0.06%	243
2024 Q2	$17.4M	Buy	348,788 +22,053	+7%	+$1.1M	0.06%	248
2024 Q1	$16.3M	Buy	326,735 +39,891	+14%	+$1.99M	0.06%	252
2023 Q4	$14.3M	Buy	286,844 +28,121	+11%	+$1.39M	0.05%	296
2023 Q3	$12.7M	Buy	258,723 +18,377	+8%	+$907K	0.05%	291
2023 Q2	$11.9M	Buy	240,346 +29,993	+14%	+$1.49M	0.05%	293
2023 Q1	$10.5M	Buy	210,353 +31,108	+17%	+$1.54M	0.05%	288
2022 Q4	$8.84M	Buy	+179,245	New	+$8.79M	0.04%	316