COLUMBIA ETF TR I

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 331,935 Value ($000) $13,556 Avg Close Range
Q3 2025
Shares 310,558 Value ($000) $12,531 Avg Close Range
Q2 2025
Shares 145,845 Value ($000) $5,366 Avg Close Range
Q1 2025
Shares 106,472 Value ($000) $3,536 Avg Close Range