NEPC LLC’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
2021 Q4	–	Sell	-50,444	Closed	-$5.14M	–	42
2021 Q3	$5.14M	Hold	50,444	–	–	1.51%	21
2021 Q2	$5.14M	Buy	+50,444	New	+$5.14M	0.72%	27