Osaic Holdings’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	$560K	Hold	84,534	–	–	﹤0.01%	3232
2025 Q4	$658K	Buy	84,534 +70,350	+496%	+$506K	﹤0.01%	3083
2025 Q3	$78.6K	Buy	14,184 +100	+0.7%	+$474	﹤0.01%	4979
2025 Q2	$54.1K	Buy	14,084 +1,000	+8%	+$3.19K	﹤0.01%	4992
2025 Q1	$37.7K	Hold	13,084	–	–	﹤0.01%	4918
2024 Q4	$32.8K	Sell	13,084 -2,316	-15%	-$7.35K	﹤0.01%	5001
2024 Q3	$47.7K	Hold	15,400	–	–	﹤0.01%	4783
2024 Q2	$42.8K	Hold	15,400	–	–	﹤0.01%	4799
2024 Q1	$48K	Buy	15,400 +700	+5%	+$1.99K	﹤0.01%	4781
2023 Q4	$45.3K	Buy	14,700 +3,050	+26%	+$9.09K	﹤0.01%	4968
2023 Q3	$35.6K	Buy	11,650 +200	+2%	+$814	﹤0.01%	5216
2023 Q2	$49.7K	Hold	11,450	–	–	﹤0.01%	4939
2023 Q1	$64.1K	Sell	11,450 -29,526	-72%	-$146K	﹤0.01%	4790
2022 Q4	$201K	Buy	40,976 +30,582	+294%	+$147K	﹤0.01%	3836
2022 Q3	$40K	Sell	10,394 -35,471	-77%	-$154K	﹤0.01%	5062
2022 Q2	$220K	Buy	45,865 +8,951	+24%	+$52.1K	﹤0.01%	3699
2022 Q1	$948K	Buy	36,914 +25,690	+229%	+$179K	﹤0.01%	2619
2021 Q4	$77K	Sell	11,224 -12,373	-52%	-$91K	﹤0.01%	4798
2021 Q3	$160K	Buy	23,597 +10,913	+86%	+$84.2K	﹤0.01%	4106
2021 Q2	$108K	Sell	12,684 -150	-1%	-$1.46K	﹤0.01%	4423
2021 Q1	$113K	Buy	12,834 +1,704	+15%	+$17.3K	﹤0.01%	4250
2020 Q4	$140K	Sell	11,130 -4,260	-28%	-$39.3K	﹤0.01%	3789
2020 Q3	$122K	Buy	15,390 +3,674	+31%	+$28.4K	﹤0.01%	3652
2020 Q2	$61K	Sell	11,716 -10,816	-48%	-$59K	﹤0.01%	4051
2020 Q1	$24K	Buy	+22,532	New	+$121K	﹤0.01%	4506