COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q1 2022
Shares 11,414 Value ($000) $239 Avg Close Range
Q4 2021
Shares 11,414 Value ($000) $257 Avg Close Range
Q3 2021
Shares 9,414 Value ($000) $212 Avg Close Range
Q2 2021
Shares 9,414 Value ($000) $213 Avg Close Range
Q1 2021
Shares 9,091 Value ($000) $203 Avg Close Range