WMS Partners’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 Q1	–	Sell	-3,400	Closed	-$339K	–	274
2023 Q4	$339K	Hold	3,400	–	–	0.03%	195
2023 Q3	$340K	Sell	3,400 -4,600	-58%	-$459K	0.03%	195
2023 Q2	$798K	Hold	8,000	–	–	0.06%	118
2023 Q1	$794K	Hold	8,000	–	–	0.07%	113
2022 Q4	$789K	Hold	8,000	–	–	0.08%	116
2022 Q3	$791K	Hold	8,000	–	–	0.11%	105
2022 Q2	$793K	Hold	8,000	–	–	0.12%	99
2022 Q1	$801K	Hold	8,000	–	–	0.11%	97
2021 Q4	$812K	Hold	8,000	–	–	0.17%	89
2021 Q3	$815K	Buy	+8,000	New	+$816K	0.12%	100
2020 Q1	–	Sell	-2,205	Closed	-$224K	–	208
2019 Q4	$224K	Hold	2,205	–	–	0.05%	200
2019 Q3	$224K	Sell	2,205 -2,018	-48%	-$205K	0.05%	204
2019 Q2	$430K	Sell	4,223 -1,377	-25%	-$140K	0.11%	125
2019 Q1	$569K	Sell	5,600 -1,100	-16%	-$111K	0.14%	93
2018 Q4	$676K	Hold	6,700	–	–	0.19%	77
2018 Q3	$681K	Sell	6,700 -1,300	-16%	-$132K	0.08%	97
2018 Q2	$812K	Sell	8,000 -360	-4%	-$36.5K	0.09%	91
2018 Q1	$849K	Buy	8,360 +360	+5%	+$36.6K	0.1%	83
2017 Q4	$812K	Hold	8,000	–	–	0.09%	89
2017 Q3	$814K	Hold	8,000	–	–	0.1%	88
2017 Q2	$814K	Buy	+8,000	New	+$813K	0.1%	84