COLUMBIA ETF TR I

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

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

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

Q4 2025
Shares 216,780 Value ($000) $8,853 Avg Close — Range —
Q3 2025
Shares 205,827 Value ($000) $8,305 Avg Close — Range —
Q2 2025
Shares 188,415 Value ($000) $6,932 Avg Close — Range —
Q1 2025
Shares 182,839 Value ($000) $6,072 Avg Close — Range —
Q4 2024
Shares 10,383 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 7,758 Value ($000) $263 Avg Close — Range —