CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 38,294 Value ($000) $1,004 Avg Close $25.06 Range $22.93 - $28.28

Q3 2025

Shares 42,774 Value ($000) $1,061 Avg Close $24.22 Range $21.60 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,294	$1,004	$25.06	$22.93 - $28.28
Q3 2025	42,774	$1,061	$24.22	$21.60 - $25.92