COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 206,523 Value ($000) $4,256 Avg Close — Range —
Q3 2025
Shares 167,345 Value ($000) $3,375 Avg Close — Range —
Q2 2025
Shares 182,872 Value ($000) $3,679 Avg Close — Range —
Q1 2025
Shares 133,258 Value ($000) $2,684 Avg Close — Range —
Q4 2024
Shares 82,557 Value ($000) $1,677 Avg Close — Range —
Q3 2024
Shares 50,285 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 112,615 Value ($000) $2,294 Avg Close — Range —
Q1 2024
Shares 118,290 Value ($000) $2,444 Avg Close — Range —
Q4 2023
Shares 157,543 Value ($000) $3,288 Avg Close — Range —
Q3 2023
Shares 265,670 Value ($000) $5,181 Avg Close — Range —
Q2 2023
Shares 157,407 Value ($000) $3,228 Avg Close — Range —
Q1 2023
Shares 145,367 Value ($000) $2,998 Avg Close — Range —
Q4 2022
Shares 33,381 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 8,107 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 7,890 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 8,939 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 4,139 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 3,232 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 1,225 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 1,225 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 4,100 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 4,100 Value ($000) $87 Avg Close — Range —