COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 77,515 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 75,487 Value ($000) $1,549 Avg Close — Range —
Q2 2025
Shares 74,608 Value ($000) $1,497 Avg Close — Range —
Q1 2025
Shares 73,996 Value ($000) $1,496 Avg Close — Range —
Q4 2024
Shares 70,008 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 71,841 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 69,468 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 70,655 Value ($000) $1,448 Avg Close — Range —
Q4 2023
Shares 74,492 Value ($000) $1,551 Avg Close — Range —
Q3 2023
Shares 78,571 Value ($000) $1,516 Avg Close — Range —
Q2 2023
Shares 82,022 Value ($000) $1,681 Avg Close — Range —
Q1 2023
Shares 80,878 Value ($000) $1,680 Avg Close — Range —
Q4 2022
Shares 76,753 Value ($000) $1,554 Avg Close — Range —
Q3 2022
Shares 80,231 Value ($000) $1,574 Avg Close — Range —
Q2 2022
Shares 90,602 Value ($000) $1,828 Avg Close — Range —
Q1 2022
Shares 91,511 Value ($000) $1,913 Avg Close — Range —
Q4 2021
Shares 91,626 Value ($000) $2,062 Avg Close — Range —