Old Mission Capital’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,162	Closed	-$603K	–	1106
2025 Q4	$603K	Buy	+6,162	New	+$607K	0.02%	601
2025 Q2	–	Sell	-3,959	Closed	-$383K	–	1093
2025 Q1	$383K	Sell	3,959 -8,309	-68%	-$797K	0.01%	710
2024 Q4	$1.17M	Buy	+12,268	New	+$1.19M	0.03%	335
2024 Q3	–	Sell	-14,940	Closed	-$1.42M	–	1481
2024 Q2	$1.42M	Buy	+14,940	New	+$1.41M	0.04%	385
2024 Q1	–	Sell	-2,540	Closed	-$247K	–	1329
2023 Q4	$247K	Buy	+2,540	New	+$235K	0.01%	1001
2023 Q2	–	Sell	-7,312	Closed	-$703K	–	1325
2023 Q1	$703K	Buy	7,312 +4,438	+154%	+$422K	0.02%	616
2022 Q4	$267K	Buy	+2,874	New	+$266K	0.01%	937
2022 Q3	–	Sell	-3,153	Closed	-$304K	–	1015
2022 Q2	$304K	Sell	3,153 -3,371	-52%	-$332K	0.01%	956
2022 Q1	$679K	Buy	6,524 +1,268	+24%	+$136K	0.02%	611
2021 Q4	$593K	Buy	+5,256	New	+$596K	0.03%	583
2021 Q2	–	Sell	-11,606	Closed	-$1.29M	–	1045
2021 Q1	$1.29M	Buy	+11,606	New	+$1.32M	0.07%	305
2020 Q2	–	Sell	-3,275	Closed	-$347K	–	505
2020 Q1	$347K	Buy	+3,275	New	+$358K	0.03%	270
2019 Q3	–	Sell	-4,562	Closed	-$490K	–	227
2019 Q2	$490K	Sell	4,562 -6,071	-57%	-$634K	0.06%	160
2019 Q1	$1.1M	Buy	+10,633	New	+$1.08M	0.18%	86
2018 Q3	–	Sell	-3,815	Closed	-$383K	–	263
2018 Q2	$383K	Buy	+3,815	New	+$384K	0.04%	144
2017 Q4	–	Sell	-2,155	Closed	-$227K	–	404
2017 Q3	$227K	Buy	+2,155	New	+$227K	0.02%	274