Old Mission Capital’s IQ MacKay Municipal Intermediate ETF MMIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	47,403 +31,981	+207%	+$783K	0.02%	376
2025 Q4	$375K	Buy	+15,422	New	+$375K	0.01%	778
2025 Q3	–	Sell	-32,862	Closed	-$784K	–	1222
2025 Q2	$784K	Buy	32,862 +6,484	+25%	+$154K	0.01%	531
2025 Q1	$632K	Buy	+26,378	New	+$636K	0.01%	531
2024 Q4	–	Sell	-44,903	Closed	-$1.1M	–	1093
2024 Q3	$1.1M	Buy	+44,903	New	+$1.1M	0.02%	460
2024 Q1	–	Sell	-16,355	Closed	-$402K	–	1514
2023 Q4	$402K	Buy	16,355 +1,686	+11%	+$40.2K	0.01%	856
2023 Q3	$345K	Sell	14,669 -8,546	-37%	-$206K	0.01%	835
2023 Q2	$566K	Buy	+23,215	New	+$566K	0.01%	610
2023 Q1	–	Sell	-219,738	Closed	-$5.3M	–	1615
2022 Q4	$5.3M	Buy	+219,738	New	+$5.23M	0.15%	144
2022 Q3	–	Sell	-40,129	Closed	-$974K	–	1207
2022 Q2	$974K	Buy	+40,129	New	+$981K	0.03%	558
2022 Q1	–	Sell	-22,287	Closed	-$594K	–	1497
2021 Q4	$594K	Buy	+22,287	New	+$595K	0.02%	582
2021 Q3	–	Sell	-82,639	Closed	-$2.22M	–	1167
2021 Q2	$2.22M	Buy	+82,639	New	+$2.22M	0.08%	227