COLUMBIA ETF TR I

CUSIP: 19761L201 Class: INTERNATIONAL

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q3 2021
Shares 18,445 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 17,979 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 18,187 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 11,385 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 6,251 Value ($000) $137 Avg Close — Range —
Q2 2020
Shares 6,168 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 5,814 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 5,424 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 5,103 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 4,755 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 4,471 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 4,076 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 4,076 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 4,076 Value ($000) $115 Avg Close — Range —
Q1 2018
Shares 2,288 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 813 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 223 Value ($000) $7 Avg Close — Range —