Enclave Advisors’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 Q4	–	Sell	-4,992	Closed	-$503K	–	125
2024 Q3	$503K	Buy	+4,992	New	+$503K	0.09%	76