COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,119,972 Value ($000) $23,083 Avg Close — Range —
Q3 2025
Shares 1,065,552 Value ($000) $21,876 Avg Close — Range —
Q2 2025
Shares 1,069,403 Value ($000) $21,516 Avg Close — Range —
Q1 2025
Shares 972,609 Value ($000) $19,583 Avg Close — Range —
Q4 2024
Shares 365,516 Value ($000) $7,424 Avg Close — Range —
Q3 2024
Shares 311,125 Value ($000) $6,465 Avg Close — Range —
Q2 2024
Shares 357,023 Value ($000) $7,273 Avg Close — Range —
Q1 2024
Shares 606,674 Value ($000) $12,534 Avg Close — Range —
Q4 2023
Shares 593,587 Value ($000) $12,388 Avg Close — Range —
Q3 2023
Shares 528,431 Value ($000) $10,304 Avg Close — Range —
Q2 2023
Shares 531,089 Value ($000) $10,893 Avg Close — Range —
Q1 2023
Shares 388,505 Value ($000) $8,011 Avg Close — Range —
Q4 2022
Shares 205,063 Value ($000) $4,134 Avg Close — Range —
Q3 2022
Shares 178,781 Value ($000) $3,481 Avg Close — Range —
Q2 2022
Shares 199,964 Value ($000) $4,035 Avg Close — Range —
Q1 2022
Shares 263,190 Value ($000) $5,514 Avg Close — Range —
Q4 2021
Shares 678,144 Value ($000) $15,258 Avg Close — Range —
Q3 2021
Shares 312,718 Value ($000) $7,030 Avg Close — Range —
Q2 2021
Shares 185,143 Value ($000) $4,184 Avg Close — Range —
Q1 2021
Shares 160,102 Value ($000) $3,578 Avg Close — Range —
Q4 2020
Shares 134,217 Value ($000) $3,011 Avg Close — Range —
Q3 2020
Shares 125,868 Value ($000) $2,773 Avg Close — Range —
Q2 2020
Shares 151,018 Value ($000) $3,289 Avg Close — Range —
Q1 2020
Shares 99,534 Value ($000) $2,117 Avg Close — Range —
Q4 2019
Shares 39,143 Value ($000) $843 Avg Close — Range —
Q3 2019
Shares 27,918 Value ($000) $605 Avg Close — Range —
Q2 2019
Shares 19,276 Value ($000) $414 Avg Close — Range —
Q1 2019
Shares 15,951 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 6,944 Value ($000) $142 Avg Close — Range —