COLUMBIA ETF TR I

Ticker: EQIN CUSIP: 19761L854 Class: US EQUITY INCOME

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 20,746 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 21,303 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 21,647 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 21,575 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 23,566 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 23,097 Value ($000) $1,093 Avg Close — Range —
Q2 2024
Shares 22,980 Value ($000) $1,010 Avg Close — Range —