COLUMBIA ETF TR I

Ticker: RECS CUSIP: 19761L706 Class: RESH ENHNC COR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 24,073 Value ($000) $983 Avg Close — Range —

Q3 2025

Shares 19,570 Value ($000) $790 Avg Close — Range —

Q2 2025

Shares 22,849 Value ($000) $841 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,073	$983	—	—
Q3 2025	19,570	$790	—	—
Q2 2025	22,849	$841	—	—