Synergy Investment Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,214	Closed	-$525K	–	379
2025 Q1	$525K	Sell	5,214 -5,735	-52%	-$577K	0.22%	73
2024 Q4	$1.1M	Buy	+10,949	New	+$1.1M	0.47%	41