COLUMBIA ETF TR I

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 13,639 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 9,209 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 357,751 Value ($000) $13,162 Avg Close — Range —
Q1 2025
Shares 360,376 Value ($000) $11,968 Avg Close — Range —
Q4 2024
Shares 316,090 Value ($000) $10,943 Avg Close — Range —
Q3 2024
Shares 304,955 Value ($000) $10,341 Avg Close — Range —
Q2 2024
Shares 265,757 Value ($000) $8,576 Avg Close — Range —
Q1 2024
Shares 136,297 Value ($000) $4,222 Avg Close — Range —
Q4 2023
Shares 121,477 Value ($000) $3,446 Avg Close — Range —
Q3 2023
Shares 92,106 Value ($000) $2,315 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $8 Avg Close — Range —