Kathmere Capital Management’s BlackRock Short Maturity Municipal Bond ETF MEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$754K	Sell	14,975 -25	-0.2%	-$1.26K	0.05%	272
2025 Q4	$755K	Sell	15,000 -8	-0.1%	-$403	0.05%	243
2025 Q3	$758K	Buy	15,008 +108	+0.7%	+$5.44K	0.05%	221
2025 Q2	$749K	Sell	14,900 -5,709	-28%	-$286K	0.06%	204
2025 Q1	$1.04M	Buy	20,609 +75	+0.4%	+$3.76K	0.09%	144
2024 Q4	$1.03M	Buy	20,534 +62	+0.3%	+$3.11K	0.09%	140
2024 Q3	$1.03M	Buy	20,472 +41	+0.2%	+$2.06K	0.1%	127
2024 Q2	$1.02M	Sell	20,431 -3	-0%	-$150	0.11%	111
2024 Q1	$1.02M	Sell	20,434 -2,773	-12%	-$139K	0.12%	102
2023 Q4	$1.16M	Sell	23,207 -187,642	-89%	-$9.36M	0.15%	77
2023 Q3	$10.5M	Sell	210,849 -45,598	-18%	-$2.27M	1.56%	17
2023 Q2	$12.8M	Sell	256,447 -8,043	-3%	-$401K	1.99%	16
2023 Q1	$13.2M	Sell	264,490 -9,000	-3%	-$448K	2.17%	14
2022 Q4	$13.6M	Sell	273,490 -35,445	-11%	-$1.76M	2.4%	12
2022 Q3	$15.3M	Sell	308,935 -33,044	-10%	-$1.64M	3.06%	9
2022 Q2	$17M	Buy	341,979 +303,967	+800%	+$15.1M	3.14%	10
2022 Q1	$1.89M	Sell	38,012 -204,407	-84%	-$10.2M	0.32%	40
2021 Q4	$12.1M	Sell	242,419 -7,940	-3%	-$398K	2.11%	22
2021 Q3	$12.6M	Buy	250,359 +15,530	+7%	+$780K	2.28%	23
2021 Q2	$11.8M	Sell	234,829 -43,419	-16%	-$2.18M	2.27%	22
2021 Q1	$14M	Buy	278,248 +90,285	+48%	+$4.53M	2.77%	14
2020 Q4	$9.44M	Buy	187,963 +136,471	+265%	+$6.85M	2.03%	20
2020 Q3	$2.58M	Buy	51,492 +40,820	+382%	+$2.05M	0.64%	28
2020 Q2	$535K	Hold	10,672	–	–	0.16%	54
2020 Q1	$531K	Buy	10,672 +333	+3%	+$16.7K	0.19%	51
2019 Q4	$518K	Buy	+10,339	New	+$518K	0.18%	60