COLUMBIA ETF TR I

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 887,613 Value ($000) $36,250 Avg Close — Range —
Q3 2025
Shares 761,940 Value ($000) $30,744 Avg Close — Range —
Q2 2025
Shares 720,517 Value ($000) $26,508 Avg Close — Range —
Q1 2025
Shares 631,493 Value ($000) $20,972 Avg Close — Range —