COLUMBIA ETF TR I

Ticker: SEMI CUSIP: 19761L870 Class: SELECT TECHNOLO

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 17,165 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 16,434 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 16,434 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 17,634 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 18,272 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 17,690 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 18,490 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 17,720 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 17,503 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 17,503 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 18,103 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 18,103 Value ($000) $338 Avg Close — Range —