COLUMBIA ETF TR I

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

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 117,747 Value ($000) $4,809 Avg Close — Range —
Q3 2025
Shares 89,673 Value ($000) $3,618 Avg Close — Range —
Q2 2025
Shares 80,985 Value ($000) $2,979 Avg Close — Range —
Q1 2025
Shares 64,357 Value ($000) $2,137 Avg Close — Range —
Q4 2024
Shares 43,283 Value ($000) $1,498 Avg Close — Range —