Condor Capital Management’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	$1.29M	Buy	62,711 +1,234	+2%	+$25.7K	0.11%	113
2025 Q4	$1.27M	Buy	61,477 +376	+0.6%	+$7.75K	0.1%	115
2025 Q3	$1.25M	Buy	61,101 +3,292	+6%	+$66.3K	0.1%	120
2025 Q2	$1.16M	Buy	57,809 +2,112	+4%	+$42.2K	0.1%	123
2025 Q1	$1.12M	Sell	55,697 -224	-0.4%	-$4.55K	0.1%	122
2024 Q4	$1.14M	Buy	55,921 +4,182	+8%	+$86K	0.1%	127
2024 Q3	$1.08M	Buy	51,739 +2,041	+4%	+$42.1K	0.1%	124
2024 Q2	$1.01M	Buy	49,698 +2,871	+6%	+$58.7K	0.1%	123
2024 Q1	$967K	Buy	46,827 +5,969	+15%	+$123K	0.09%	124
2023 Q4	$853K	Buy	40,858 +1,967	+5%	+$39.2K	0.09%	133
2023 Q3	$758K	Buy	38,891 +6,136	+19%	+$124K	0.09%	127
2023 Q2	$672K	Buy	+32,755	New	+$672K	0.08%	133