Pictet North America Advisors’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
2024 Q2	–	Sell	-4,900	Closed	-$245K	–	149
2024 Q1	$245K	Sell	4,900 -102,300	-95%	-$5.1M	0.03%	134
2023 Q4	$5.36M	Buy	+107,200	New	+$5.36M	0.69%	35