Old Mission Capital’s PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,400	Closed	-$573K	–	1134
2024 Q4	$573K	Buy	+11,400	New	+$573K	0.01%	548