COLUMBIA QUALITY INCOME

Ticker: AUGAX CUSIP: 19766J102 Class: NTF BOND FUNDS

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

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

Q4 2024
Shares 809 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 801 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 794 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 786 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 778 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 770 Value ($000) $13 Avg Close — Range —