COLUMBIA ETF TR I

CUSIP: 19761L201 Class: INTERNATIONAL

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 13,582 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 13,645 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 14,101 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 14,101 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 15,829 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 21,118 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 17,245 Value ($000) $357 Avg Close — Range —
Q2 2022
Shares 15,909 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 15,909 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 18,731 Value ($000) $505 Avg Close — Range —