Hazlett, Burt & Watson’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
2025 Q3	–	Sell	-30	Closed	-$3K	–	910
2025 Q2	$3K	Hold	30	–	–	﹤0.01%	708
2025 Q1	$3K	Hold	30	–	–	﹤0.01%	699
2024 Q4	$3K	Hold	30	–	–	﹤0.01%	671
2024 Q3	$3K	Hold	30	–	–	﹤0.01%	648
2024 Q2	$3K	Hold	30	–	–	﹤0.01%	635
2024 Q1	$3K	Sell	30 -127	-81%	-$12.7K	﹤0.01%	628
2023 Q4	$16K	Hold	157	–	–	0.01%	445
2023 Q3	$16K	Hold	157	–	–	0.01%	445
2023 Q2	$16K	Hold	157	–	–	0.01%	434
2023 Q1	$16K	Buy	157 +15	+11%	+$1.49K	0.01%	412
2022 Q4	$14K	Hold	142	–	–	0.01%	430
2022 Q3	$14K	Hold	142	–	–	0.01%	420
2022 Q2	$14K	Buy	142 +15	+12%	+$1.49K	0.01%	419
2022 Q1	$13K	Buy	+127	New	+$12.8K	0.01%	447