COLUMBIA ETF TR I

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

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 4,929 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,439 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,751 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 6,833 Value ($000) $303 Avg Close — Range —