Great Lakes Retirement’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 Q1	–	Sell	-11,854	Closed	-$310K	–	207
2024 Q4	$310K	Sell	11,854 -287	-2%	-$7.51K	0.04%	194
2024 Q3	$325K	Sell	12,141 -190	-2%	-$5.08K	0.04%	188
2024 Q2	$336K	Sell	12,331 -1,159	-9%	-$31.6K	0.05%	186
2024 Q1	$366K	Buy	+13,490	New	+$366K	0.05%	185