COLUMBIA ETF TR I

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 14,848 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 13,703 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 14,303 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 160,626 Value ($000) $5,334 Avg Close — Range —
Q4 2024
Shares 163,026 Value ($000) $5,644 Avg Close — Range —
Q3 2024
Shares 10,015 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 6,675 Value ($000) $215 Avg Close — Range —