Grant Street Asset Management’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History

Grant Street Asset Management’s Portfolio MUST Stock Details MUST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,498	Closed	-$243K	–	61
2022 Q3	$243K	Sell	12,498 -184	-1%	-$3.75K	0.11%	46
2022 Q2	$256	Buy	12,682 +43	+0.3%	+$873	0.13%	42
2022 Q1	$265K	Buy	+12,639	New	+$274K	0.15%	38

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