COLUMBIA ETF TR I

CUSIP: 19761L201 Class: INTERNATIONAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2024
Shares 3,383 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 3,783 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 3,982 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 3,984 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 3,983 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 4,729 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 4,728 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 5,287 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 4,586 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 4,470 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 3,543 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 1,591 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 1,591 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 1,991 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 1,846 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,846 Value ($000) $36 Avg Close — Range —