FullCircle Wealth’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	–	Sell	-12,962	Closed	-$1.3M	–	270
2025 Q1	$1.3M	Buy	+12,962	New	+$1.3M	0.54%	53