Choreo LLC’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.71M	Sell	36,909 -30,418	-45%	-$3.06M	0.05%	262
2025 Q4	$6.78M	Sell	67,327 -29,984	-31%	-$3.01M	0.09%	158
2025 Q3	$9.8M	Buy	97,311 +8,080	+9%	+$812K	0.13%	114
2025 Q2	$8.97M	Sell	89,231 -7,450	-8%	-$747K	0.13%	119
2025 Q1	$9.73M	Sell	96,681 -1,446	-1%	-$145K	0.15%	108
2024 Q4	$9.88M	Sell	98,127 -13,863	-12%	-$1.39M	0.14%	110
2024 Q3	$11.3M	Buy	111,990 +8,984	+9%	+$902K	0.17%	102
2024 Q2	$10.3M	Buy	103,006 +55,366	+116%	+$5.56M	0.17%	91
2024 Q1	$4.79M	Sell	47,640 -26,545	-36%	-$2.66M	0.12%	106
2023 Q4	$7.44M	Buy	+74,185	New	+$7.41M	0.2%	74
2023 Q2	–	Sell	-3,702	Closed	-$367K	–	486
2023 Q1	$367K	Buy	+3,702	New	+$367K	0.01%	353