COLUMBIA ETF TR I

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 1,632,519 Value ($000) $66,672 Avg Close — Range —
Q3 2025
Shares 1,548,294 Value ($000) $62,474 Avg Close — Range —
Q2 2025
Shares 1,511,634 Value ($000) $55,613 Avg Close — Range —
Q1 2025
Shares 1,529,574 Value ($000) $50,797 Avg Close — Range —
Q4 2024
Shares 1,154,334 Value ($000) $39,963 Avg Close — Range —
Q3 2024
Shares 1,132,623 Value ($000) $38,407 Avg Close — Range —
Q2 2024
Shares 593,198 Value ($000) $19,143 Avg Close — Range —