Washington Trust Advisors’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
2026 Q1	$66.3K	Hold	659	–	–	0.01%	330
2025 Q4	$66.1K	Sell	659 -321	-33%	-$32.3K	0.01%	334
2025 Q3	$98.7K	Buy	980 +100	+11%	+$10K	0.01%	282
2025 Q2	$88.5K	Hold	880	–	–	0.01%	269
2025 Q1	$88.5K	Sell	880 -50	-5%	-$5.03K	0.01%	265
2024 Q4	$93.3K	Hold	930	–	–	0.01%	265
2024 Q3	$93.6K	Hold	930	–	–	0.01%	267
2024 Q2	$93.6K	Hold	930	–	–	0.01%	257
2024 Q1	$93.5K	Hold	930	–	–	0.01%	260
2023 Q4	$92.8K	Hold	930	–	–	0.01%	258
2023 Q3	$93.1K	Sell	930 -465	-33%	-$46.4K	0.01%	246
2023 Q2	$139K	Buy	1,395 +272	+24%	+$27K	0.01%	205
2023 Q1	$111K	Sell	1,123 -539	-32%	-$53.5K	0.01%	232
2022 Q4	$164K	Sell	1,662 -1,473	-47%	-$145K	0.02%	194
2022 Q3	$310K	Buy	3,135 +1,775	+131%	+$176K	0.03%	163
2022 Q2	$135K	Sell	1,360 -5,918	-81%	-$590K	0.01%	253
2022 Q1	$729K	Sell	7,278 -6,500	-47%	-$656K	0.05%	128
2021 Q4	$1.4M	Buy	+13,778	New	+$1.4M	0.09%	104