COLUMBIA ETF TR I

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 5,175 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 6,354 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 5,912 Value ($000) $218 Avg Close — Range —