COLUMBIA ETF TR I

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

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 94,761 Value ($000) $3,870 Avg Close — Range —
Q3 2025
Shares 93,893 Value ($000) $3,789 Avg Close — Range —
Q2 2025
Shares 101,501 Value ($000) $3,734 Avg Close — Range —
Q1 2025
Shares 102,251 Value ($000) $3,396 Avg Close — Range —
Q4 2024
Shares 100,342 Value ($000) $3,474 Avg Close — Range —
Q3 2024
Shares 169,870 Value ($000) $5,760 Avg Close — Range —
Q2 2024
Shares 174,516 Value ($000) $5,632 Avg Close — Range —
Q1 2024
Shares 302,933 Value ($000) $9,385 Avg Close — Range —
Q4 2023
Shares 320,019 Value ($000) $8,868 Avg Close — Range —