Columbia Disciplined Core Fd

Ticker: AQEAX CUSIP: 19763T640 Class: NTF EQUITY FUNDS

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 5,244 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 2,829 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 2,829 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 2,829 Value ($000) $41 Avg Close — Range —