COLUMBIA ETF TR I

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 378,698 Value ($000) $15,466 Avg Close — Range —
Q3 2025
Shares 321,184 Value ($000) $12,960 Avg Close — Range —
Q2 2025
Shares 241,380 Value ($000) $8,880 Avg Close — Range —
Q1 2025
Shares 179,451 Value ($000) $5,960 Avg Close — Range —
Q4 2024
Shares 74,413 Value ($000) $2,576 Avg Close — Range —