Lifeworks Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,063	Closed	-$204K	–	149
2022 Q2	$204K	Sell	2,063 -2	-0.1%	-$198	0.13%	138
2022 Q1	$207K	Buy	+2,065	New	+$207K	0.14%	122