PSI Advisors’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4	Closed	-$402	–	450
2025 Q1	$402	Hold	4	–	–	﹤0.01%	692
2024 Q4	$401	Hold	4	–	–	﹤0.01%	821
2024 Q3	$403	Hold	4	–	–	﹤0.01%	821
2024 Q2	$403	Hold	4	–	–	﹤0.01%	802
2024 Q1	$402	Hold	4	–	–	﹤0.01%	743
2023 Q4	$399	Hold	4	–	–	﹤0.01%	807
2023 Q3	$401	Hold	4	–	–	﹤0.01%	786
2023 Q2	$399	Hold	4	–	–	﹤0.01%	775
2023 Q1	$397	Sell	4 -56	-93%	-$5.56K	﹤0.01%	722
2022 Q4	$5.92K	Buy	60 +56	+1,400%	+$5.52K	﹤0.01%	492
2022 Q3	$0	Buy	+4	New	+$396	﹤0.01%	810
2022 Q2	–	Sell	-4	Closed	–	–	825
2022 Q1	$0	Hold	4	–	–	﹤0.01%	774
2021 Q4	$0	Buy	+4	New	+$407	﹤0.01%	799