COLUMBIA ETF TR I

CUSIP: 19761L201 Class: INTERNATIONAL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 14,536 Value ($000) $444 Avg Close Range
Q4 2023
Shares 13,690 Value ($000) $391 Avg Close Range
Q3 2023
Shares 11,853 Value ($000) $316 Avg Close Range
Q2 2023
Shares 19,167 Value ($000) $523 Avg Close Range
Q1 2023
Shares 26,886 Value ($000) $709 Avg Close Range
Q4 2022
Shares 25,260 Value ($000) $617 Avg Close Range
Q3 2019
Shares 11,577 Value ($000) $286 Avg Close Range
Q2 2019
Shares 17,360 Value ($000) $438 Avg Close Range
Q1 2019
Shares 27,984 Value ($000) $708 Avg Close Range
Q3 2018
Shares 9,164 Value ($000) $265 Avg Close Range
Q3 2017
Shares 29,508 Value ($000) $884 Avg Close Range
Q1 2017
Shares 7,325 Value ($000) $203 Avg Close Range