Washington Trust’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
2024 Q2	–	Sell	-150	Closed	-$15.1K	–	893
2024 Q1	$15.1K	Hold	150	–	–	﹤0.01%	616
2023 Q4	$15K	Hold	150	–	–	﹤0.01%	596
2023 Q3	$15K	Hold	150	–	–	﹤0.01%	568
2023 Q2	$15K	Hold	150	–	–	﹤0.01%	600
2023 Q1	$14.9K	Hold	150	–	–	﹤0.01%	613
2022 Q4	$14.8K	Hold	150	–	–	﹤0.01%	596
2022 Q3	$15K	Hold	150	–	–	﹤0.01%	590
2022 Q2	$15K	Hold	150	–	–	﹤0.01%	600
2022 Q1	$15K	Hold	150	–	–	﹤0.01%	631
2021 Q4	$15K	Hold	150	–	–	﹤0.01%	629
2021 Q3	$15K	Hold	150	–	–	﹤0.01%	737
2021 Q2	$15K	Hold	150	–	–	﹤0.01%	735
2021 Q1	$15K	Hold	150	–	–	﹤0.01%	709
2020 Q4	$15K	Hold	150	–	–	﹤0.01%	703
2020 Q3	$15K	Hold	150	–	–	﹤0.01%	665
2020 Q2	$15K	Sell	150 -100	-40%	-$10.1K	﹤0.01%	596
2020 Q1	$25K	Buy	+250	New	+$25.3K	﹤0.01%	509
2018 Q3	–	Sell	-250	Closed	-$25K	–	578
2018 Q2	$25K	Buy	+250	New	+$25.4K	﹤0.01%	528