Pineridge Advisors’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-154	Closed	-$3.88K	–	540
2024 Q4	$3.88K	Sell	154 -67	-30%	-$1.69K	﹤0.01%	417
2024 Q3	$5.92K	Sell	221 -8	-3%	-$214	﹤0.01%	327
2024 Q2	$6.25K	Sell	229 -19	-8%	-$518	﹤0.01%	344
2024 Q1	$6.73K	Buy	+248	New	+$6.73K	﹤0.01%	338