COLUMBIA ETF TR I

Ticker: SBND CUSIP: 19761L888 Class: SHORT DURATION

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

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

Q4 2025
Shares 36,388 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 29,320 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 23,791 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 13,081 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 201 Value ($000) $4 Avg Close — Range —