U.S. Global Investors (USGI)’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	$3.84M	Sell	578,500 -854,010	-60%	-$6.76M	0.45%	45
2025 Q4	$11.1M	Buy	1,432,510 +617,923	+76%	+$4.44M	1.19%	23
2025 Q3	$5.17M	Buy	+814,587	New	+$3.86M	0.59%	41
2025 Q1	–	Sell	-1,004,949	Closed	-$2.52M	–	153
2024 Q4	$2.52M	Buy	+1,004,949	New	+$3.19M	0.25%	41
2022 Q3	–	Sell	-475,000	Closed	-$2.3M	–	145
2022 Q2	$2.3M	Hold	475,000	–	–	0.11%	37
2022 Q1	$3.38M	Sell	475,000 -426,616	-47%	-$2.98M	0.11%	41
2021 Q4	$6.26M	Buy	901,616 +10,329	+1%	+$76K	0.23%	30
2021 Q3	$6.08M	Sell	891,287 -79,636	-8%	-$614K	0.19%	31
2021 Q2	$8.34M	Buy	970,923 +159,545	+20%	+$1.55M	0.28%	29
2021 Q1	$7.23M	Sell	811,378 -160,646	-17%	-$1.63M	0.23%	23
2020 Q4	$12.2M	Buy	972,024 +247,024	+34%	+$2.28M	0.53%	19
2020 Q3	$5.76M	Sell	725,000 -50,000	-6%	-$386K	0.4%	26
2020 Q2	$4.12M	Buy	775,000 +112,500	+17%	+$614K	0.39%	33
2020 Q1	$2.8M	Buy	+662,500	New	+$3.55M	0.76%	23