COLUMBIA ETF TR I

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 17,374,371 Value ($000) $709,569 Avg Close — Range —
Q3 2025
Shares 13,723,415 Value ($000) $553,740 Avg Close — Range —
Q2 2025
Shares 10,820,984 Value ($000) $398,104 Avg Close — Range —
Q1 2025
Shares 8,987,115 Value ($000) $298,462 Avg Close — Range —
Q4 2024
Shares 8,093,718 Value ($000) $280,205 Avg Close — Range —
Q3 2024
Shares 5,984,602 Value ($000) $202,938 Avg Close — Range —
Q2 2024
Shares 3,955,094 Value ($000) $127,631 Avg Close — Range —
Q1 2024
Shares 2,724,815 Value ($000) $84,415 Avg Close — Range —
Q4 2023
Shares 1,010,749 Value ($000) $28,008 Avg Close — Range —
Q3 2023
Shares 874,962 Value ($000) $21,988 Avg Close — Range —
Q2 2023
Shares 316,993 Value ($000) $8,194 Avg Close — Range —
Q1 2023
Shares 12,337 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 20,907 Value ($000) $475 Avg Close — Range —