COLUMBIA ETF TR I

Ticker: REVS CUSIP: 19761L805 Class: RESH ENHNC VLU

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,400 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 3,018 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 2,686 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 2,002 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,001 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 2,001 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,001 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 4,422 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 4,422 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 4,422 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 4,422 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 4,561 Value ($000) $87 Avg Close — Range —