COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 151,957 Value ($000) $3,132 Avg Close — Range —
Q3 2025
Shares 135,919 Value ($000) $2,790 Avg Close — Range —
Q2 2025
Shares 133,245 Value ($000) $2,681 Avg Close — Range —
Q1 2025
Shares 140,426 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 123,002 Value ($000) $2,498 Avg Close — Range —
Q3 2024
Shares 117,674 Value ($000) $2,445 Avg Close — Range —
Q2 2024
Shares 78,290 Value ($000) $1,595 Avg Close — Range —
Q1 2024
Shares 79,168 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 95,042 Value ($000) $1,984 Avg Close — Range —
Q3 2023
Shares 114,085 Value ($000) $2,225 Avg Close — Range —
Q2 2023
Shares 58,009 Value ($000) $1,190 Avg Close — Range —
Q1 2023
Shares 50,281 Value ($000) $1,037 Avg Close — Range —