COLUMBIA ETF TR I

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 285,063 Value ($000) $11,642 Avg Close — Range —
Q3 2025
Shares 249,998 Value ($000) $10,087 Avg Close — Range —
Q2 2025
Shares 214,206 Value ($000) $7,114 Avg Close — Range —
Q1 2025
Shares 214,206 Value ($000) $7,114 Avg Close — Range —
Q4 2024
Shares 189,312 Value ($000) $6,554 Avg Close — Range —
Q3 2024
Shares 179,956 Value ($000) $6,016 Avg Close — Range —
Q2 2024
Shares 19,255 Value ($000) $621 Avg Close — Range —