Haven Private’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
2025 Q2	$16.5M	Buy	821,593 +11,355	+1%	+$228K	7.33%	1
2025 Q1	$16.3M	Buy	810,238 +123,319	+18%	+$2.48M	9.23%	1
2024 Q4	$14M	Buy	+686,919	New	+$14M	7.79%	1