COLUMBIA ETF TR I

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 37,716 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 38,831 Value ($000) $1,567 Avg Close — Range —
Q2 2025
Shares 54,725 Value ($000) $2,013 Avg Close — Range —
Q1 2025
Shares 302,019 Value ($000) $10,030 Avg Close — Range —