GeoWealth Management’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$417K	Sell	16,155 -16,904	-51%	-$437K	0.02%	446
2025 Q1	$885K	Buy	33,059 +22,574	+215%	+$604K	0.04%	299
2024 Q4	$265K	Buy	10,485 +5,940	+131%	+$150K	0.01%	662
2024 Q3	$121K	Buy	4,545 +345	+8%	+$9.22K	﹤0.01%	851
2024 Q2	$114K	Buy	+4,200	New	+$114K	0.01%	765