COLUMBIA ETF TR I

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 24,120 Value ($000) $985 Avg Close Range
Q3 2025
Shares 45,148 Value ($000) $1,822 Avg Close Range
Q2 2025
Shares 24,955 Value ($000) $918 Avg Close Range
Q1 2025
Shares 27,343 Value ($000) $908 Avg Close Range
Q4 2024
Shares 28,732 Value ($000) $995 Avg Close Range
Q2 2024
Shares 31,541 Value ($000) $1,018 Avg Close Range
Q1 2024
Shares 6,567 Value ($000) $203 Avg Close Range