COLUMBIA ETF TR I

CUSIP: 19761L300 Class: FUND

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2024
Shares 11,589 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 11,589 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 5,449 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 5,449 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 5,425 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 5,187 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 248 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 534 Value ($000) $18 Avg Close — Range —