COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 1,447,429 Value ($000) $26,568 Avg Close — Range —
Q3 2025
Shares 1,315,483 Value ($000) $24,271 Avg Close — Range —
Q2 2025
Shares 1,244,363 Value ($000) $22,660 Avg Close — Range —
Q1 2025
Shares 1,241,892 Value ($000) $22,205 Avg Close — Range —
Q4 2024
Shares 1,280,287 Value ($000) $22,443 Avg Close — Range —
Q3 2024
Shares 1,111,192 Value ($000) $20,535 Avg Close — Range —
Q2 2024
Shares 928,973 Value ($000) $16,390 Avg Close — Range —
Q1 2024
Shares 898,291 Value ($000) $15,972 Avg Close — Range —
Q4 2023
Shares 589,021 Value ($000) $10,632 Avg Close — Range —
Q3 2023
Shares 509,282 Value ($000) $8,574 Avg Close — Range —
Q2 2023
Shares 453,573 Value ($000) $7,987 Avg Close — Range —
Q1 2023
Shares 436,673 Value ($000) $7,716 Avg Close — Range —