Matrix Trust Company’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 Q2	–	Sell	-12,515	Closed	-$335K	–	262
2025 Q1	$335K	Buy	+12,515	New	+$335K	0.06%	91