Global Retirement Partners’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$783K	Sell	15,533 -332	-2%	-$16.8K	0.01%	741
2025 Q3	$802K	Sell	15,865 -460	-3%	-$23.2K	0.02%	608
2025 Q2	$819K	Buy	+16,325	New	+$814K	0.02%	555
2024 Q4	$4.83K	Hold	97	–	–	﹤0.01%	2695
2024 Q3	$4.9K	Hold	97	–	–	﹤0.01%	2571
2024 Q2	$4.84K	Sell	97 -181	-65%	-$9.01K	﹤0.01%	2628
2024 Q1	$13.9K	Hold	278	–	–	﹤0.01%	1971
2023 Q4	$13.9K	Hold	278	–	–	﹤0.01%	1925
2023 Q3	$13.6K	Hold	278	–	–	﹤0.01%	1825
2023 Q2	$13.8K	Hold	278	–	–	﹤0.01%	1841
2023 Q1	$13.8K	Buy	278 +47	+20%	+$2.33K	﹤0.01%	1792
2022 Q4	$11.4K	Sell	231 -559	-71%	-$27.4K	﹤0.01%	1731
2022 Q3	$38K	Sell	790 -5,650	-88%	-$280K	﹤0.01%	1129
2022 Q2	$320K	Sell	6,440 -653	-9%	-$32.3K	0.03%	447
2022 Q1	$351K	Buy	7,093 +25	+0.4%	+$1.26K	0.03%	422
2021 Q4	$362K	Buy	7,068 +7	+0.1%	+$359	0.28%	38
2021 Q3	$362K	Buy	7,061 +7	+0.1%	+$360	0.04%	353
2021 Q2	$363K	Buy	+7,054	New	+$363K	0.04%	352