NewEdge Advisors’s Columbia Research Enhanced Core ETF RECS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$531K	Sell	13,633 -6	-0%	-$243	﹤0.01%	1941
2025 Q4	$557K	Buy	13,639 +4,430	+48%	+$180K	﹤0.01%	1888
2025 Q3	$372K	Sell	9,209 -348,542	-97%	-$13.4M	﹤0.01%	2027
2025 Q2	$13.2M	Sell	357,751 -2,625	-0.7%	-$88.9K	0.07%	291
2025 Q1	$12M	Buy	360,376 +44,286	+14%	+$1.54M	0.07%	281
2024 Q4	$10.9M	Buy	316,090 +11,135	+4%	+$391K	0.07%	291
2024 Q3	$10.3M	Buy	304,955 +39,198	+15%	+$1.28M	0.07%	287
2024 Q2	$8.58M	Buy	265,757 +129,460	+95%	+$4.02M	0.06%	303
2024 Q1	$4.22M	Buy	136,297 +14,820	+12%	+$434K	0.04%	437
2023 Q4	$3.45M	Buy	121,477 +29,371	+32%	+$767K	0.03%	461
2023 Q3	$2.31M	Buy	92,106 +91,806	+30,602%	+$2.38M	0.03%	557
2023 Q2	$7.75K	Buy	+300	New	+$7.39K	﹤0.01%	2683