Perennial Investment Advisors’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,078	Closed	-$205K	–	455
2025 Q1	$205K	Buy	+2,078	New	+$205K	0.02%	405