COLUMBIA ETF TR I

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 527,127 Value ($000) $21,528 Avg Close — Range —
Q3 2025
Shares 536,814 Value ($000) $21,660 Avg Close — Range —
Q2 2025
Shares 555,620 Value ($000) $20,441 Avg Close — Range —
Q1 2025
Shares 554,950 Value ($000) $18,430 Avg Close — Range —
Q4 2024
Shares 538,484 Value ($000) $18,642 Avg Close — Range —