COLUMBIA ETF TR I

Ticker: MUST CUSIP: 19761L607 Class: ETF

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

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

Q4 2025
Shares 11,675 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 11,675 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 11,675 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 11,675 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 11,675 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 17,505 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 17,505 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 17,505 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 17,505 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 26,893 Value ($000) $524 Avg Close — Range —