COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 15,528 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 17,717 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 17,578 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 11,782 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 11,772 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 13,913 Value ($000) $289 Avg Close — Range —