COLUMBIA ETF TR I

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

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

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

Q4 2025
Shares 992 Value ($000) $28 Avg Close Range
Q3 2025
Shares 972 Value ($000) $27 Avg Close Range
Q2 2025
Shares 912 Value ($000) $24 Avg Close Range
Q1 2025
Shares 2,419 Value ($000) $61 Avg Close Range
Q4 2024
Shares 500 Value ($000) $12 Avg Close Range
Q3 2024
Shares 500 Value ($000) $13 Avg Close Range
Q2 2024
Shares 500 Value ($000) $12 Avg Close Range
Q1 2024
Shares 500 Value ($000) $12 Avg Close Range
Q4 2023
Shares 500 Value ($000) $11 Avg Close Range
Q3 2023
Shares 1,931 Value ($000) $39 Avg Close Range
Q2 2023
Shares 2,555 Value ($000) $53 Avg Close Range
Q1 2023
Shares 4,198 Value ($000) $84 Avg Close Range
Q4 2022
Shares 5,088 Value ($000) $100 Avg Close Range
Q3 2022
Shares 4,337 Value ($000) $78 Avg Close Range
Q2 2022
Shares 4,138 Value ($000) $80 Avg Close Range
Q1 2022
Shares 3,381 Value ($000) $5 Avg Close Range
Q4 2021
Shares 469 Value ($000) $10 Avg Close Range
Q3 2021
Shares 367 Value ($000) $7 Avg Close Range
Q2 2021
Shares 367 Value ($000) $7 Avg Close Range