COLUMBIA ETF TR I

Ticker: SEMI CUSIP: 19761L870 Class: SELECT TECHNOLO

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

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

Q4 2025
Shares 32,506 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 37,224 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 37,224 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 37,224 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 37,224 Value ($000) $956 Avg Close — Range —
Q3 2024
Shares 39,650 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 43,702 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 53,937 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 55,765 Value ($000) $1,247 Avg Close — Range —