COLUMBIA ETF TR I

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,773,915 Value ($000) $113,315 Avg Close — Range —
Q3 2025
Shares 918,333 Value ($000) $36,195 Avg Close — Range —
Q2 2025
Shares 637,841 Value ($000) $23,465 Avg Close — Range —
Q1 2025
Shares 305,895 Value ($000) $10,158 Avg Close — Range —
Q4 2024
Shares 141,939 Value ($000) $4,914 Avg Close — Range —
Q3 2024
Shares 99,977 Value ($000) $3,390 Avg Close — Range —
Q2 2024
Shares 440,679 Value ($000) $14,221 Avg Close — Range —
Q1 2024
Shares 650,950 Value ($000) $20,166 Avg Close — Range —
Q4 2023
Shares 494,511 Value ($000) $13,703 Avg Close — Range —
Q3 2023
Shares 302,127 Value ($000) $7,592 Avg Close — Range —
Q2 2023
Shares 13,383 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 11,199 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 12,679 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 11,624 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 185 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 1,578 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,363 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 685 Value ($000) $20 Avg Close — Range —