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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.6K	Buy	+681	New	+$17.6K	﹤0.01%	1658
2024 Q4	–	Sell	-273	Closed	-$7.3K	–	2879
2024 Q3	$7.3K	Buy	+273	New	+$7.3K	﹤0.01%	1876