COLUMBIA ETF TR I

CUSIP: 19761L300 Class: FUND

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2024
Shares 117,803 Value ($000) $5,246 Avg Close Range
Q4 2023
Shares 84,389 Value ($000) $3,430 Avg Close Range
Q3 2023
Shares 72,667 Value ($000) $2,722 Avg Close Range
Q2 2023
Shares 54,006 Value ($000) $2,044 Avg Close Range
Q1 2023
Shares 46,266 Value ($000) $1,741 Avg Close Range
Q4 2022
Shares 29,848 Value ($000) $1,116 Avg Close Range
Q3 2022
Shares 19,691 Value ($000) $638 Avg Close Range
Q2 2022
Shares 17,811 Value ($000) $616 Avg Close Range
Q1 2022
Shares 15,326 Value ($000) $594 Avg Close Range
Q4 2021
Shares 8,841 Value ($000) $338 Avg Close Range
Q3 2021
Shares 8,494 Value ($000) $302 Avg Close Range
Q2 2020
Shares 10,489 Value ($000) $257 Avg Close Range
Q1 2020
Shares 11,057 Value ($000) $230 Avg Close Range
Q4 2019
Shares 7,623 Value ($000) $234 Avg Close Range
Q3 2019
Shares 7,643 Value ($000) $216 Avg Close Range