Flagship Harbor Advisors’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
2020 Q4	–	Sell	-2,700	Closed	-$59K	–	1267
2020 Q3	$59K	Buy	2,700 +2,060	+322%	+$45K	0.01%	803
2020 Q2	$13K	Buy	+640	New	+$13K	﹤0.01%	1263