COLUMBIA ETF TR I

Ticker: EQIN CUSIP: 19761L854 Class: US EQUITY INCOME

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,389,740 Value ($000) $65,999 Avg Close — Range —
Q3 2025
Shares 1,426,726 Value ($000) $66,609 Avg Close — Range —
Q2 2025
Shares 1,348,261 Value ($000) $60,726 Avg Close — Range —
Q1 2025
Shares 641,959 Value ($000) $29,376 Avg Close — Range —
Q4 2024
Shares 506,130 Value ($000) $22,445 Avg Close — Range —
Q3 2024
Shares 244,408 Value ($000) $11,568 Avg Close — Range —
Q2 2024
Shares 135,938 Value ($000) $5,977 Avg Close — Range —