HighTower Advisors’s Metalla Royalty & Streaming MTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$835K	Sell	125,939 -1,905	-1%	-$15.1K	﹤0.01%	2317
2025 Q4	$995K	Sell	127,844 -4,355	-3%	-$31.3K	﹤0.01%	2115
2025 Q3	$839K	Hold	132,199	–	–	﹤0.01%	2222
2025 Q2	$508K	Sell	132,199 -1,025	-0.8%	-$3.27K	﹤0.01%	2510
2025 Q1	$381K	Sell	133,224 -2,000	-1%	-$5.78K	﹤0.01%	2676
2024 Q4	$339K	Buy	135,224 +115,116	+572%	+$365K	﹤0.01%	2790
2024 Q3	$63K	Sell	20,108 -6,500	-24%	-$19.1K	﹤0.01%	3383
2024 Q2	$74K	Buy	26,608 +1,483	+6%	+$4.55K	﹤0.01%	3257
2024 Q1	$78K	Sell	25,125 -110,016	-81%	-$313K	﹤0.01%	3202
2023 Q4	$417K	Buy	135,141 +80,141	+146%	+$239K	﹤0.01%	2445
2023 Q3	$168K	Buy	55,000 +42,500	+340%	+$173K	﹤0.01%	2970
2023 Q2	$54K	Hold	12,500	–	–	﹤0.01%	3156
2023 Q1	$71K	Buy	+12,500	New	+$61.8K	﹤0.01%	3000
2022 Q2	–	Sell	-30,916	Closed	-$218K	–	3438
2022 Q1	$218K	Buy	+30,916	New	+$216K	﹤0.01%	2775