Novem Group’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.5M	Buy	128,037 +8,007	+7%	+$779K	1.57%	16
2025 Q1	$11.6M	Buy	120,030 +13,051	+12%	+$1.26M	1.63%	12
2024 Q4	$10.2M	Buy	+106,979	New	+$10.2M	1.48%	15