COLUMBIA ETF TR I

Ticker: SBND CUSIP: 19761L888 Class: SHORT DURATION

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 419,793 Value ($000) $7,945 Avg Close — Range —
Q3 2025
Shares 403,792 Value ($000) $7,662 Avg Close — Range —
Q2 2025
Shares 164,870 Value ($000) $3,105 Avg Close — Range —
Q1 2025
Shares 162,785 Value ($000) $3,026 Avg Close — Range —
Q4 2024
Shares 104,700 Value ($000) $1,932 Avg Close — Range —
Q3 2024
Shares 51,775 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,300 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $5 Avg Close — Range —