COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 18,528 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 15,325 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 13,450 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 10,663 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 10,711 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 16,685 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 16,532 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 16,532 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 23,639 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 30,444 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 57,011 Value ($000) $1,194 Avg Close — Range —
Q4 2021
Shares 59,098 Value ($000) $1,330 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $315 Avg Close — Range —