Gallagher Fiduciary 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
2023 Q3	–	Sell	-5,883	Closed	-$587K	–	202
2023 Q2	$587K	Buy	5,883 +2,105	+56%	+$210K	0.04%	114
2023 Q1	$375K	Buy	+3,778	New	+$375K	0.03%	137