COLUMBIA ETF TR I

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 106 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 106 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $14 Avg Close — Range —