COLUMBIA ETF TR I

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 601,865 Value ($000) $24,580 Avg Close — Range —
Q3 2025
Shares 364,086 Value ($000) $14,585 Avg Close — Range —
Q2 2025
Shares 230,633 Value ($000) $8,455 Avg Close — Range —
Q1 2025
Shares 162,882 Value ($000) $5,377 Avg Close — Range —
Q4 2024
Shares 91,271 Value ($000) $3,160 Avg Close — Range —
Q3 2024
Shares 41,422 Value ($000) $1,398 Avg Close — Range —