Legacy CG’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,340	Closed	-$57K	–	97
2022 Q2	$57K	Sell	2,340 -5,982	-72%	-$146K	0.04%	60
2022 Q1	$209K	Sell	8,322 -323,613	-97%	-$8.13M	0.14%	47
2021 Q4	$8.85M	Buy	+331,935	New	+$8.85M	5.32%	3