COLUMBIA ETF TR I

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 176,698 Value ($000) $7,216 Avg Close — Range —
Q3 2025
Shares 162,369 Value ($000) $6,552 Avg Close — Range —
Q2 2025
Shares 131,024 Value ($000) $4,820 Avg Close — Range —
Q1 2025
Shares 68,615 Value ($000) $2,279 Avg Close — Range —
Q4 2024
Shares 50,150 Value ($000) $1,736 Avg Close — Range —
Q3 2024
Shares 14,514 Value ($000) $492 Avg Close — Range —