&Partners’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Hold	6,882	–	–	﹤0.01%	1553
2025 Q1	$343K	Hold	6,882	–	–	﹤0.01%	1337
2024 Q4	$343K	Buy	6,882 +485	+8%	+$24.2K	﹤0.01%	1262
2024 Q3	$323K	Buy	+6,397	New	+$323K	0.01%	1067