COLUMBIA ETF TR I

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

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 60,004 Value ($000) $2,451 Avg Close — Range —
Q3 2025
Shares 61,683 Value ($000) $2,489 Avg Close — Range —
Q2 2025
Shares 57,620 Value ($000) $2,120 Avg Close — Range —
Q1 2025
Shares 51,178 Value ($000) $1,700 Avg Close — Range —
Q4 2024
Shares 37,448 Value ($000) $1,296 Avg Close — Range —
Q3 2024
Shares 36,744 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 37,513 Value ($000) $1,211 Avg Close — Range —
Q1 2024
Shares 36,596 Value ($000) $1,134 Avg Close — Range —
Q4 2023
Shares 32,332 Value ($000) $896 Avg Close — Range —
Q3 2023
Shares 29,786 Value ($000) $749 Avg Close — Range —
Q2 2023
Shares 14,464 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 14,054 Value ($000) $337 Avg Close — Range —