COLUMBIA ETF TR I

Ticker: REVS CUSIP: 19761L805 Class: RESH ENHNC VLU

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

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

Q4 2025
Shares 10,061 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 23,011 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 24,696 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 25,429 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 25,433 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 28,472 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 27,772 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 27,777 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 30,427 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 30,577 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 31,385 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 31,385 Value ($000) $624 Avg Close — Range —