COLUMBIA ETF TR I

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 79,988 Value ($000) $3,293 Avg Close — Range —
Q3 2025
Shares 82,524 Value ($000) $3,330 Avg Close — Range —
Q2 2025
Shares 80,568 Value ($000) $2,964 Avg Close — Range —
Q1 2025
Shares 78,396 Value ($000) $2,588 Avg Close — Range —
Q4 2024
Shares 82,611 Value ($000) $2,867 Avg Close — Range —