COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 24,563 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 24,843 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 30,176 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 42,696 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 52,031 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 48,838 Value ($000) $1,015 Avg Close — Range —
Q2 2024
Shares 43,165 Value ($000) $879 Avg Close — Range —
Q1 2024
Shares 43,165 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 43,595 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 51,565 Value ($000) $1,006 Avg Close — Range —
Q2 2023
Shares 53,648 Value ($000) $1,100 Avg Close — Range —