COLUMBIA ETF TR I

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 490,145 Value ($000) $20,018 Avg Close — Range —
Q3 2025
Shares 329,896 Value ($000) $12,137 Avg Close — Range —
Q2 2025
Shares 236,281 Value ($000) $7,847 Avg Close — Range —
Q1 2025
Shares 149,661 Value ($000) $5,181 Avg Close — Range —
Q4 2024
Shares 41,061 Value ($000) $1,392 Avg Close — Range —