Valmark Advisers’s PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.53M	Hold	29,246	–	–	0.02%	283
2025 Q4	$1.53M	Hold	29,246	–	–	0.02%	282
2025 Q3	$1.53M	Hold	29,246	–	–	0.02%	273
2025 Q2	$1.5M	Hold	29,246	–	–	0.02%	270
2025 Q1	$1.51M	Hold	29,246	–	–	0.02%	247
2024 Q4	$1.51M	Buy	29,246 +200	+0.7%	+$10.4K	0.02%	250
2024 Q3	$1.54M	Hold	29,046	–	–	0.02%	232
2024 Q2	$1.51M	Hold	29,046	–	–	0.03%	219
2024 Q1	$1.52M	Hold	29,046	–	–	0.03%	211
2023 Q4	$1.53M	Hold	29,046	–	–	0.03%	195
2023 Q3	$1.45M	Hold	29,046	–	–	0.03%	178
2023 Q2	$1.51M	Hold	29,046	–	–	0.03%	182
2023 Q1	$1.52M	Hold	29,046	–	–	0.03%	176
2022 Q4	$1.49M	Buy	+29,046	New	+$1.47M	0.03%	170