COLUMBIA ETF TR I

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 7,318 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 7,023 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 6,927 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 6,261 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 6,086 Value ($000) $213 Avg Close — Range —