CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close $25.06 Range $22.93 - $28.28
Q3 2025
Shares 25 Value ($000) $1 Avg Close $24.22 Range $21.60 - $25.92
Q2 2025
Shares 33 Value ($000) $1 Avg Close $22.25 Range $20.02 - $24.73
Q1 2025
Shares 25 Value ($000) $1 Avg Close $23.56 Range $20.48 - $26.80