Empowered Funds’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 Q1	–	Sell	-333,721	Closed	-$33.3M	–	1417
2023 Q4	$33.3M	Buy	+333,721	New	+$33.3M	0.84%	6