COLUMBIA ETF TR I

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

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

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

Q4 2025
Shares 26,578 Value ($000) $1,262 Avg Close — Range —
Q3 2025
Shares 46,989 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 28,408 Value ($000) $1,279 Avg Close — Range —
Q1 2025
Shares 20,088 Value ($000) $919 Avg Close — Range —
Q4 2024
Shares 19,144 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 394 Value ($000) $17 Avg Close — Range —