Cullen/Frost Bankers’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
2025 Q4	–	Sell	-158	Closed	-$15.9K	–	1502
2025 Q3	$15.9K	Buy	+158	New	+$15.9K	﹤0.01%	988
2024 Q4	–	Sell	-268	Closed	-$27K	–	1412
2024 Q3	$27K	Buy	+268	New	+$26.9K	﹤0.01%	783
2023 Q3	–	Sell	-33	Closed	-$3.29K	–	1185
2023 Q2	$3.29K	Sell	33 -447	-93%	-$44.4K	﹤0.01%	1016
2023 Q1	$47.6K	Hold	480	–	–	﹤0.01%	728
2022 Q4	$47.4K	Hold	480	–	–	﹤0.01%	712
2022 Q3	$47K	Hold	480	–	–	﹤0.01%	712
2022 Q2	$48K	Hold	480	–	–	﹤0.01%	714
2022 Q1	$48K	Hold	480	–	–	﹤0.01%	754
2021 Q4	$49K	Sell	480 -108	-18%	-$11K	﹤0.01%	758
2021 Q3	$60K	Hold	588	–	–	﹤0.01%	730
2021 Q2	$60K	Hold	588	–	–	﹤0.01%	744
2021 Q1	$60K	Buy	+588	New	+$60K	﹤0.01%	693