COLUMBIA ETF TR I

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 516,349 Value ($000) $21,088 Avg Close — Range —
Q3 2025
Shares 504,315 Value ($000) $20,349 Avg Close — Range —
Q2 2025
Shares 366,954 Value ($000) $13,500 Avg Close — Range —
Q1 2025
Shares 141,151 Value ($000) $4,688 Avg Close — Range —
Q4 2024
Shares 1,453 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 162 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 1,862 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 320 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —