COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,392 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 5,392 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 20,021 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 28,116 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 15,405 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 7,310 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 7,310 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 7,310 Value ($000) $153 Avg Close — Range —
Q3 2023
Shares 7,310 Value ($000) $143 Avg Close — Range —