COLUMBIA ETF TR I

CUSIP: 19761L300 Class: FUND

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2024
Shares 12,096 Value ($000) $539 Avg Close Range
Q4 2023
Shares 14,720 Value ($000) $598 Avg Close Range
Q3 2023
Shares 15,710 Value ($000) $588 Avg Close Range
Q2 2023
Shares 18,296 Value ($000) $692 Avg Close Range
Q1 2023
Shares 30,722 Value ($000) $1,156 Avg Close Range
Q4 2022
Shares 30,407 Value ($000) $1 Avg Close Range
Q3 2022
Shares 35,901 Value ($000) $1,163 Avg Close Range
Q2 2022
Shares 19,830 Value ($000) $686 Avg Close Range
Q1 2022
Shares 14,388 Value ($000) $558 Avg Close Range
Q2 2020
Shares 1,155 Value ($000) $28 Avg Close Range