IFP Advisors’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144K	Hold	2,863	–	–	﹤0.01%	1584
2025 Q4	$144K	Hold	2,863	–	–	﹤0.01%	1560
2025 Q3	$145K	Hold	2,863	–	–	﹤0.01%	1451
2025 Q2	$144K	Hold	2,863	–	–	﹤0.01%	1435
2025 Q1	$143K	Hold	2,863	–	–	﹤0.01%	1333
2024 Q4	$143K	Hold	2,863	–	–	﹤0.01%	1304
2024 Q3	$145K	Sell	2,863 -54,207	-95%	-$2.72M	0.01%	1243
2024 Q2	$2.85M	Sell	57,070 -846	-1%	-$42.1K	0.11%	188
2024 Q1	$2.89M	Buy	57,916 +1,525	+3%	+$76.3K	0.13%	173
2023 Q4	$2.82M	Buy	56,391 +2,795	+5%	+$138K	0.13%	162
2023 Q3	$2.62M	Sell	53,596 -2,260	-4%	-$112K	0.12%	177
2023 Q2	$2.77M	Sell	55,856 -2,210	-4%	-$110K	0.12%	188
2023 Q1	$2.89M	Sell	58,066 -221	-0.4%	-$11K	0.13%	166
2022 Q4	$2.9M	Buy	58,287 +16,980	+41%	+$833K	0.08%	267
2022 Q3	$2.06M	Buy	41,307 +10,185	+33%	+$505K	0.05%	387
2022 Q2	$1.55M	Hold	31,122	–	–	0.05%	435
2022 Q1	$1.55M	Buy	+31,122	New	+$1.57M	0.05%	435
2021 Q3	–	Hold	0	–	–	–	4484
2021 Q2	–	Hold	0	–	–	–	4247