Grant Street Asset Management’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
2022 Q4	–	Sell	-12,498	Closed	-$243K	–	61
2022 Q3	$243K	Sell	12,498 -184	-1%	-$3.58K	0.11%	46
2022 Q2	$256	Buy	12,682 +43	+0.3%	+$1	0.13%	42
2022 Q1	$265K	Buy	+12,639	New	+$265K	0.15%	38