COLUMBIA ETF TR I

Ticker: REVS CUSIP: 19761L805 Class: RESH ENHNC VLU

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,249,697 Value ($000) $63,628 Avg Close — Range —
Q3 2025
Shares 1,806,089 Value ($000) $50,491 Avg Close — Range —
Q2 2025
Shares 1,872,966 Value ($000) $49,223 Avg Close — Range —
Q1 2025
Shares 1,755,008 Value ($000) $44,296 Avg Close — Range —
Q4 2024
Shares 1,656,519 Value ($000) $40,971 Avg Close — Range —
Q3 2024
Shares 1,755,425 Value ($000) $44,556 Avg Close — Range —
Q2 2024
Shares 1,457,834 Value ($000) $33,966 Avg Close — Range —
Q1 2024
Shares 896,184 Value ($000) $21,484 Avg Close — Range —
Q4 2023
Shares 190,646 Value ($000) $4,127 Avg Close — Range —
Q3 2023
Shares 78,095 Value ($000) $1,593 Avg Close — Range —