COLUMBIA ETF TR I

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

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 632,410 Value ($000) $25,828 Avg Close — Range —
Q3 2025
Shares 536,275 Value ($000) $21,639 Avg Close — Range —
Q2 2025
Shares 523,209 Value ($000) $19,249 Avg Close — Range —
Q1 2025
Shares 486,050 Value ($000) $16,142 Avg Close — Range —
Q4 2024
Shares 440,251 Value ($000) $15,242 Avg Close — Range —