Howard Bailey Securities’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	-15,451	Closed	-$390K	–	155
2024 Q4	$390K	Sell	15,451 -655	-4%	-$16.5K	0.14%	96
2024 Q3	$430K	Buy	+16,106	New	+$430K	0.16%	84