COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 18,950 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 12,800 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 19,784 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 22,415 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 15,064 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 14,064 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 15,064 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 17,064 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 19,516 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 21,536 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 29,807 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 19,084 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 14,584 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 28,168 Value ($000) $632 Avg Close — Range —
Q2 2021
Shares 14,584 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 14,584 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 13,684 Value ($000) $307 Avg Close — Range —
Q3 2020
Shares 13,684 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 14,684 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 14,769 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 12,584 Value ($000) $271 Avg Close — Range —