Colony Group’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,066	Closed	-$687K	–	841
2022 Q4	$687K	Sell	34,066 -40,615	-54%	-$819K	0.01%	567
2022 Q3	$1.45M	Sell	74,681 -5,220	-7%	-$102K	0.03%	373
2022 Q2	$1.61M	Buy	+79,901	New	+$1.61M	0.03%	356