COLUMBIA ETF TR I

Ticker: SEMI CUSIP: 19761L870 Class: SELECT TECHNOLO

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 12,409 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 12,370 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 12,195 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 12,195 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 12,195 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 11,964 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 7,714 Value ($000) $211 Avg Close — Range —