Rockefeller Capital Management’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$466K	Hold	23,175	–	–	﹤0.01%	1572
2025 Q1	$467K	Buy	23,175 +5,000	+28%	+$101K	﹤0.01%	1502
2024 Q4	$369K	Buy	+18,175	New	+$369K	﹤0.01%	1558
2022 Q1	–	Sell	-600	Closed	-$13K	–	4001
2021 Q4	$13K	Buy	+600	New	+$13K	﹤0.01%	2849