COLUMBIA ETF TR I

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,423 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 60,524 Value ($000) $2,442 Avg Close — Range —
Q2 2025
Shares 63,469 Value ($000) $2,394 Avg Close — Range —
Q1 2025
Shares 58,726 Value ($000) $1,950 Avg Close — Range —
Q4 2024
Shares 8,691 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 64,659 Value ($000) $2,087 Avg Close — Range —
Q2 2024
Shares 64,659 Value ($000) $2,087 Avg Close — Range —
Q1 2024
Shares 63,513 Value ($000) $1,968 Avg Close — Range —