Hancock Whitney’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,705	Closed	-$1.87M	–	637
2023 Q2	$1.87M	Buy	18,705 +9,145	+96%	+$908K	0.07%	198
2023 Q1	$949K	Sell	9,560 -5,606	-37%	-$556K	0.04%	308
2022 Q4	$1.5M	Sell	15,166 -38,450	-72%	-$3.79M	0.06%	256
2022 Q3	$5.3M	Buy	53,616 +38,486	+254%	+$3.81M	0.23%	97
2022 Q2	$1.5M	Sell	15,130 -1,644	-10%	-$164K	0.06%	244
2022 Q1	$1.68M	Buy	+16,774	New	+$1.69M	0.06%	264
2021 Q4	–	Sell	-20,127	Closed	-$2.05M	–	693
2021 Q3	$2.05M	Buy	+20,127	New	+$2.05M	0.07%	219
2019 Q1	–	Sell	-43,736	Closed	-$4.42M	–	850
2018 Q4	$4.42M	Buy	+43,736	New	+$4.43M	0.15%	195
2017 Q2	–	Sell	-6,170	Closed	-$627K	–	582
2017 Q1	$627K	Sell	6,170 -16,005	-72%	-$1.62M	0.03%	414
2016 Q4	$2.25M	Buy	+22,175	New	+$2.25M	0.08%	254
2016 Q1	–	Sell	-19,530	Closed	-$1.97M	–	550
2015 Q4	$1.97M	Sell	19,530 -2,850	-13%	-$287K	0.08%	259
2015 Q3	$2.26M	Buy	+22,380	New	+$2.26M	0.09%	249