COLUMBIA ETF TR I

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 64,315 Value ($000) $2,627 Avg Close — Range —

Q3 2025

Shares 51,059 Value ($000) $2,060 Avg Close — Range —

Q2 2025

Shares 49,943 Value ($000) $1,896 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,315	$2,627	—	—
Q3 2025	51,059	$2,060	—	—
Q2 2025	49,943	$1,896	—	—