COLUMBIA ETF TR I

CUSIP: 19761L300 Class: FUND

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q3 2021
Shares 10,463 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 10,197 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 10,315 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 6,956 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 3,818 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 8,214 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 7,753 Value ($000) $161 Avg Close — Range —
Q4 2019
Shares 13,213 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 12,428 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 11,573 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 10,883 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 9,920 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 9,920 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 9,920 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 5,563 Value ($000) $162 Avg Close — Range —
Q4 2017
Shares 2,150 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 585 Value ($000) $18 Avg Close — Range —