COLUMBIA ETF TR I

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,283,916 Value ($000) $134,115 Avg Close — Range —
Q3 2025
Shares 2,748,419 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 2,517,266 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,420,093 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 900,725 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 580,403 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 411,577 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 237,367 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 30,008 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,447 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,479 Value ($000) $1 Avg Close — Range —