COLUMBIA ETF TR I

CUSIP: 19761L201 Class: INTERNATIONAL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2024
Shares 10,709 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 11,003 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 10,106 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 10,659 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 10,128 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 8,889 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 12,643 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 17,369 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 20,293 Value ($000) $444 Avg Close — Range —
Q2 2020
Shares 20,783 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 20,980 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 24,828 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 25,477 Value ($000) $630 Avg Close — Range —
Q2 2019
Shares 26,620 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 29,465 Value ($000) $745 Avg Close — Range —
Q4 2018
Shares 30,647 Value ($000) $717 Avg Close — Range —
Q3 2018
Shares 29,603 Value ($000) $859 Avg Close — Range —
Q2 2018
Shares 15,656 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 12,829 Value ($000) $377 Avg Close — Range —