Stratos Wealth Partners’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Buy	21,020 +779	+4%	+$39.5K	0.01%	770
2025 Q4	$1.02M	Buy	20,241 +5,033	+33%	+$254K	0.01%	763
2025 Q3	$769K	Buy	15,208 +70	+0.5%	+$3.53K	0.01%	857
2025 Q2	$759K	Buy	+15,138	New	+$755K	0.01%	790
2023 Q4	–	Sell	-5,994	Closed	-$293K	–	1420
2023 Q3	$293K	Sell	5,994 -9,115	-60%	-$450K	0.01%	1026
2023 Q2	$748K	Sell	15,109 -607	-4%	-$30.1K	0.02%	627
2023 Q1	$782K	Buy	15,716 +584	+4%	+$29K	0.02%	553
2022 Q4	$746K	Sell	15,132 -11,920	-44%	-$585K	0.02%	593
2022 Q3	$1.32M	Buy	27,052 +2,657	+11%	+$132K	0.04%	411
2022 Q2	$1.21M	Buy	24,395 +2,985	+14%	+$148K	0.03%	453
2022 Q1	$1.07M	Buy	21,410 +255	+1%	+$12.9K	0.02%	529
2021 Q4	$1.08M	Buy	21,155 +2,188	+12%	+$112K	0.02%	535
2021 Q3	$973K	Buy	18,967 +2,335	+14%	+$120K	0.02%	533
2021 Q2	$856K	Buy	16,632 +2,394	+17%	+$123K	0.02%	583
2021 Q1	$731K	Buy	14,238 +2,335	+20%	+$120K	0.02%	594
2020 Q4	$612K	Buy	11,903 +147	+1%	+$7.54K	0.02%	607
2020 Q3	$603K	Buy	11,756 +502	+4%	+$25.7K	0.02%	556
2020 Q2	$575K	Buy	11,254 +5,041	+81%	+$255K	0.02%	546
2020 Q1	$314K	Buy	6,213 +1,240	+25%	+$62.7K	0.01%	672
2019 Q4	$252K	Buy	+4,973	New	+$252K	0.01%	822