COLUMBIA ETF TR II

Ticker: INCO CUSIP: 19762B707 Class: INDIA CONSMR ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 569 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 569 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 569 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 569 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,018 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,018 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 572 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 572 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 494 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 494 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 494 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $8 Avg Close — Range —