COLUMBIA ETF TR I

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 117,408 Value ($000) $5,576 Avg Close Range
Q3 2025
Shares 128,020 Value ($000) $5,977 Avg Close Range
Q2 2025
Shares 65,817 Value ($000) $2,964 Avg Close Range
Q1 2025
Shares 65,144 Value ($000) $2,981 Avg Close Range
Q4 2024
Shares 88,073 Value ($000) $3,906 Avg Close Range
Q3 2024
Shares 93,311 Value ($000) $4,417 Avg Close Range
Q2 2024
Shares 93,787 Value ($000) $4,124 Avg Close Range