COLUMBIA ETF TR I

Ticker: SEMI CUSIP: 19761L870 Class: SELECT TECHNOLO

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

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

Q2 2025
Shares 382 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 382 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 327 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 3,327 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 6,823 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 3,801 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 3,300 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $4 Avg Close — Range —