Ridgewood Investments’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 Q3	–	Sell	-39	Closed	-$3.92K	–	490
2025 Q2	$3.92K	Hold	39	–	–	﹤0.01%	617
2025 Q1	$3.92K	Hold	39	–	–	﹤0.01%	577
2024 Q4	$3.91K	Sell	39 -2,451	-98%	-$246K	﹤0.01%	602
2024 Q3	$251K	Sell	2,490 -2	-0.1%	-$201	0.13%	152
2024 Q2	$251K	Hold	2,492	–	–	0.13%	157
2024 Q1	$251K	Hold	2,492	–	–	0.13%	162
2023 Q4	$249K	Hold	2,492	–	–	0.15%	152
2023 Q3	$250K	Hold	2,492	–	–	0.16%	144
2023 Q2	$249K	Sell	2,492 -50	-2%	-$4.97K	0.14%	152
2023 Q1	$252K	Hold	2,542	–	–	0.15%	153
2022 Q4	$251K	Hold	2,542	–	–	0.18%	158
2022 Q3	$251K	Hold	2,542	–	–	0.21%	141
2022 Q2	$252K	Hold	2,542	–	–	0.2%	147
2022 Q1	$255K	Hold	2,542	–	–	0.17%	158
2021 Q4	$258K	Hold	2,542	–	–	0.16%	165
2021 Q3	$259K	Hold	2,542	–	–	0.18%	156
2021 Q2	$259K	Hold	2,542	–	–	0.17%	158
2021 Q1	$259K	Buy	+2,542	New	+$259K	0.16%	163