COLUMBIA ETF TR I

CUSIP: 19761L300 Class: FUND

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q1 2024
Shares 805 Value ($000) $36 Avg Close Range
Q4 2023
Shares 805 Value ($000) $33 Avg Close Range
Q3 2023
Shares 751 Value ($000) $28 Avg Close Range
Q2 2023
Shares 632 Value ($000) $24 Avg Close Range
Q1 2023
Shares 632 Value ($000) $24 Avg Close Range
Q4 2022
Shares 673 Value ($000) $0 Avg Close Range
Q3 2022
Shares 545 Value ($000) $18 Avg Close Range
Q2 2022
Shares 437 Value ($000) $15 Avg Close Range
Q1 2022
Shares 1,005 Value ($000) $39 Avg Close Range
Q4 2021
Shares 1,005 Value ($000) $38 Avg Close Range
Q3 2021
Shares 683 Value ($000) $24 Avg Close Range
Q2 2021
Shares 683 Value ($000) $25 Avg Close Range
Q1 2021
Shares 683 Value ($000) $24 Avg Close Range
Q4 2020
Shares 683 Value ($000) $20 Avg Close Range
Q3 2020
Shares 611 Value ($000) $15 Avg Close Range