COLUMBIA ETF TR I

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 102,292 Value ($000) $4,178 Avg Close — Range —
Q3 2025
Shares 78,989 Value ($000) $3,187 Avg Close — Range —
Q2 2025
Shares 65,696 Value ($000) $2,417 Avg Close — Range —
Q1 2025
Shares 57,379 Value ($000) $1,906 Avg Close — Range —
Q4 2024
Shares 87,003 Value ($000) $3,012 Avg Close — Range —
Q3 2024
Shares 66,995 Value ($000) $2,272 Avg Close — Range —
Q2 2024
Shares 16,329 Value ($000) $527 Avg Close — Range —