RFG Advisory’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Buy	+5,615	New	+$288K	0.01%	794
2023 Q3	–	Sell	-14,421	Closed	-$748K	–	659
2023 Q2	$748K	Sell	14,421 -290	-2%	-$15K	0.03%	349
2023 Q1	$769K	Buy	14,711 +32	+0.2%	+$1.67K	0.04%	328
2022 Q4	$770K	Buy	+14,679	New	+$770K	0.04%	318