COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 280,319 Value ($000) $5,777 Avg Close Range
Q3 2025
Shares 272,463 Value ($000) $6 Avg Close Range
Q2 2025
Shares 315,350 Value ($000) $6 Avg Close Range
Q1 2025
Shares 281,329 Value ($000) $6 Avg Close Range
Q4 2024
Shares 407,266 Value ($000) $8 Avg Close Range
Q3 2024
Shares 392,370 Value ($000) $8 Avg Close Range
Q2 2024
Shares 355,268 Value ($000) $7 Avg Close Range
Q1 2024
Shares 373,461 Value ($000) $8 Avg Close Range
Q4 2023
Shares 264,632 Value ($000) $6 Avg Close Range
Q3 2023
Shares 266,433 Value ($000) $5 Avg Close Range
Q2 2023
Shares 234,774 Value ($000) $5 Avg Close Range
Q1 2023
Shares 177,231 Value ($000) $4 Avg Close Range
Q4 2022
Shares 162,239 Value ($000) $3 Avg Close Range
Q3 2022
Shares 161,171 Value ($000) $3,138 Avg Close Range
Q2 2022
Shares 124,708 Value ($000) $2,516 Avg Close Range
Q1 2022
Shares 122,198 Value ($000) $2,560 Avg Close Range
Q4 2021
Shares 99,485 Value ($000) $2,238 Avg Close Range
Q3 2021
Shares 86,907 Value ($000) $1,953 Avg Close Range
Q2 2021
Shares 70,351 Value ($000) $1,589 Avg Close Range
Q1 2021
Shares 70,341 Value ($000) $1,571 Avg Close Range
Q4 2020
Shares 53,810 Value ($000) $1,207 Avg Close Range
Q3 2020
Shares 43,899 Value ($000) $967 Avg Close Range