COLUMBIA ETF TR I

CUSIP: 19761L300 Class: FUND

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2020
Shares 6,640 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 6,640 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 6,640 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 6,640 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 6,640 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 6,640 Value ($000) $184 Avg Close — Range —
Q1 2019
Shares 7,683 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 7,542 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 7,390 Value ($000) $224 Avg Close — Range —
Q2 2018
Shares 7,330 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 7,342 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 6,640 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 6,640 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 6,640 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 6,640 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 6,640 Value ($000) $183 Avg Close — Range —
Q3 2016
Shares 6,640 Value ($000) $174 Avg Close — Range —