COLUMBIA ETF TR I

Ticker: SEMI CUSIP: 19761L870 Class: SELECT TECHNOLO

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 815 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 244 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 2,305 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 970 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 718 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 2,233 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 799 Value ($000) $12 Avg Close — Range —