Central Trust Company’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.76M	Sell	134,509 -1,698	-1%	-$35.3K	0.05%	214
2025 Q4	$2.81M	Buy	136,207 +9,447	+7%	+$195K	0.06%	209
2025 Q3	$2.6M	Buy	126,760 +3,205	+3%	+$64.6K	0.05%	223
2025 Q2	$2.49M	Buy	123,555 +3,920	+3%	+$78.3K	0.06%	219
2025 Q1	$2.41M	Buy	119,635 +537	+0.5%	+$10.9K	0.06%	215
2024 Q4	$2.42M	Buy	119,098 +66,707	+127%	+$1.37M	0.06%	215
2024 Q3	$1.09M	Sell	52,391 -2,043	-4%	-$42.1K	0.03%	308
2024 Q2	$1.11M	Sell	54,434 -2,480	-4%	-$50.7K	0.03%	305
2024 Q1	$1.18M	Sell	56,914 -15,751	-22%	-$326K	0.03%	307
2023 Q4	$1.52M	Buy	72,665 +18,387	+34%	+$367K	0.04%	263
2023 Q3	$1.06M	Sell	54,278 -8,722	-14%	-$176K	0.03%	298
2023 Q2	$1.29M	Buy	63,000 +2,677	+4%	+$54.9K	0.04%	272
2023 Q1	$1.24M	Buy	60,323 +13,388	+29%	+$275K	0.04%	277
2022 Q4	$946K	Sell	46,935 -8,873	-16%	-$176K	0.03%	303
2022 Q3	$1.09M	Sell	55,808 -22,102	-28%	-$450K	0.04%	272
2022 Q2	$1.57M	Sell	77,910 -58,379	-43%	-$1.19M	0.05%	242
2022 Q1	$2.85M	Buy	136,289 +35,782	+36%	+$776K	0.08%	196
2021 Q4	$2.26M	Buy	100,507 +14,030	+16%	+$315K	0.06%	225
2021 Q3	$1.94M	Buy	86,477 +2,766	+3%	+$62.8K	0.07%	226
2021 Q2	$1.89M	Sell	83,711 -2,610	-3%	-$58.8K	0.07%	228
2021 Q1	$1.93M	Sell	86,321 -1,900	-2%	-$42.6K	0.08%	216
2020 Q4	$1.98M	Sell	88,221 -700	-0.8%	-$15.5K	0.08%	195
2020 Q3	$1.96M	Buy	88,921 +12,650	+17%	+$279K	0.09%	173
2020 Q2	$1.66M	Buy	+76,271	New	+$1.62M	0.08%	183