COLUMBIA ETF TR I

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 10,823 Value ($000) $514 Avg Close Range
Q3 2025
Shares 36,497 Value ($000) $1,704 Avg Close Range
Q1 2025
Shares 21,105 Value ($000) $966 Avg Close Range
Q4 2024
Shares 29,180 Value ($000) $1,294 Avg Close Range
Q3 2024
Shares 26,894 Value ($000) $1,273 Avg Close Range
Q2 2024
Shares 40,017 Value ($000) $1,759 Avg Close Range