COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 197,259 Value ($000) $4,066 Avg Close Range
Q3 2025
Shares 235,085 Value ($000) $4,826 Avg Close Range
Q2 2025
Shares 245,802 Value ($000) $4,946 Avg Close Range
Q1 2025
Shares 280,240 Value ($000) $5,643 Avg Close Range
Q4 2024
Shares 422,837 Value ($000) $8,588 Avg Close Range
Q3 2024
Shares 406,813 Value ($000) $8,454 Avg Close Range
Q2 2024
Shares 410,306 Value ($000) $8,358 Avg Close Range
Q1 2024
Shares 422,741 Value ($000) $8,734 Avg Close Range
Q4 2023
Shares 638,435 Value ($000) $13,324 Avg Close Range
Q3 2023
Shares 166,849 Value ($000) $3,254 Avg Close Range
Q2 2023
Shares 125,045 Value ($000) $2,565 Avg Close Range
Q1 2023
Shares 28,212 Value ($000) $582 Avg Close Range
Q4 2022
Shares 27,103 Value ($000) $546 Avg Close Range
Q1 2022
Shares 4,592 Value ($000) $96 Avg Close Range
Q4 2021
Shares 2,606 Value ($000) $59 Avg Close Range
Q3 2019
Shares 200 Value ($000) $4 Avg Close Range