COLUMBIA ETF TR II

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 3,300 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $211 Avg Close — Range —