Lindbrook Capital’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
2024 Q1	–	Sell	-30	Closed	-$2.99K	–	2719
2023 Q4	$2.99K	Buy	+30	New	+$3K	﹤0.01%	2116
2022 Q4	–	Sell	-20	Closed	-$2K	–	2958
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	2096
2022 Q2	$2K	Buy	+20	New	+$1.99K	﹤0.01%	1996
2021 Q3	–	Sell	-33	Closed	-$3K	–	1949
2021 Q2	$3K	Hold	33	–	–	﹤0.01%	1483
2021 Q1	$3K	Hold	33	–	–	﹤0.01%	1434
2020 Q4	$3K	Hold	33	–	–	﹤0.01%	1349
2020 Q3	$3K	Hold	33	–	–	﹤0.01%	1285
2020 Q2	$3K	Hold	33	–	–	﹤0.01%	1269
2020 Q1	$3K	Hold	33	–	–	﹤0.01%	1210
2019 Q4	$3K	Hold	33	–	–	﹤0.01%	1218
2019 Q3	$3K	Hold	33	–	–	﹤0.01%	1193
2019 Q2	$3K	Hold	33	–	–	﹤0.01%	1159
2019 Q1	$3K	Hold	33	–	–	﹤0.01%	1172
2018 Q4	$3K	Buy	+33	New	+$3.35K	﹤0.01%	1118