COLUMBIA ETF TR II

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

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 41,831 Value ($000) $2,711 Avg Close — Range —
Q3 2025
Shares 39,865 Value ($000) $2,578 Avg Close — Range —
Q2 2025
Shares 37,340 Value ($000) $2,423 Avg Close — Range —
Q1 2025
Shares 21,242 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 17,361 Value ($000) $1,119 Avg Close — Range —