Intellectus Partners’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 Q4	–	Sell	-2,262	Closed	-$227K	–	253
2023 Q3	$227K	Sell	2,262 -2,005	-47%	-$200K	0.07%	230
2023 Q2	$426K	Sell	4,267 -1,300	-23%	-$129K	0.13%	191
2023 Q1	$553K	Sell	5,567 -1,817	-25%	-$180K	0.17%	161
2022 Q4	$731K	Buy	7,384 +36	+0.5%	+$3.55K	0.25%	123
2022 Q3	$726K	Sell	7,348 -2,845	-28%	-$282K	0.26%	107
2022 Q2	$1.01M	Buy	+10,193	New	+$1.02M	0.35%	81
2022 Q1	–	Sell	-3,119	Closed	-$317K	–	253
2021 Q4	$317K	Sell	3,119 -5,500	-64%	-$559K	0.08%	214
2021 Q3	$879K	Hold	8,619	–	–	0.21%	130
2021 Q2	$879K	Sell	8,619 -2,994	-26%	-$305K	0.2%	132
2021 Q1	$1.18M	Hold	11,613	–	–	0.32%	87
2020 Q4	$1.19M	Sell	11,613 -559	-5%	-$57K	0.36%	85
2020 Q3	$1.24M	Buy	+12,172	New	+$1.24M	0.47%	57
2020 Q1	–	Sell	-2,193	Closed	-$223K	–	207
2019 Q4	$223K	Buy	+2,193	New	+$223K	0.09%	186
2019 Q2	–	Sell	-1,477	Closed	-$150K	–	324
2019 Q1	$150K	Buy	+1,477	New	+$150K	0.06%	202
2018 Q4	–	Sell	-490	Closed	-$50K	–	430
2018 Q3	$50K	Hold	490	–	–	0.02%	347
2018 Q2	$50K	Hold	490	–	–	0.02%	339
2018 Q1	$50K	Hold	490	–	–	0.02%	341
2017 Q4	$50K	Hold	490	–	–	0.02%	339
2017 Q3	$50K	Hold	490	–	–	0.02%	390
2017 Q2	$50K	Buy	+490	New	+$49.8K	0.02%	374
2017 Q1	–	Sell	-23	Closed	-$2K	–	712
2016 Q4	$2K	Buy	+23	New	+$2.33K	﹤0.01%	647