COLUMBIA ETF TR I

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 2,075,118 Value ($000) $84,748 Avg Close — Range —
Q3 2025
Shares 2,012,071 Value ($000) $81,187 Avg Close — Range —
Q2 2025
Shares 1,978,098 Value ($000) $72,774 Avg Close — Range —
Q1 2025
Shares 1,894,985 Value ($000) $62,932 Avg Close — Range —
Q4 2024
Shares 1,410,831 Value ($000) $48,843 Avg Close — Range —
Q3 2024
Shares 958,405 Value ($000) $32,500 Avg Close — Range —