COLUMBIA ETF TR I

Ticker: SBND CUSIP: 19761L888 Class: SHORT DURATION

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 29,456 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 16,883 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 96,538 Value ($000) $1,795 Avg Close — Range —
Q4 2024
Shares 19,542 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 47,048 Value ($000) $887 Avg Close — Range —
Q2 2024
Shares 69,420 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 61,933 Value ($000) $1,139 Avg Close — Range —
Q4 2023
Shares 65,096 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 18,664 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 43,605 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 45,868 Value ($000) $820 Avg Close — Range —
Q3 2022
Shares 26,220 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 29,184 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 65,879 Value ($000) $1,247 Avg Close — Range —
Q4 2021
Shares 30,051 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 12,109 Value ($000) $242 Avg Close — Range —