COLUMBIA ETF TR I

Ticker: RECS CUSIP: 19761L706 Class: RESH ENHNC COR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 771 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,224 Value ($000) $42 Avg Close — Range —