Farmers & Merchants Trust Company’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
2025 Q2	$634K	Sell	6,304 -5	-0.1%	-$503	0.13%	119
2025 Q1	$635K	Buy	6,309 +305	+5%	+$30.7K	0.16%	102
2024 Q4	$602K	Buy	6,004 +1,908	+47%	+$191K	0.15%	102
2024 Q3	$412K	Buy	4,096 +1,824	+80%	+$184K	0.1%	134
2024 Q2	$229K	Buy	+2,272	New	+$229K	0.06%	171