COLUMBIA ETF TR I

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 3,475 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 3,475 Value ($000) $128 Avg Close — Range —