High Net Worth Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$99K	–	666
2022 Q3	$99K	Hold	1,000	–	–	0.04%	241
2022 Q2	$99K	Sell	1,000 -1,000	-50%	-$99K	0.04%	239
2022 Q1	$200K	Hold	2,000	–	–	0.07%	185
2021 Q4	$203K	Buy	+2,000	New	+$203K	0.07%	188