COLUMBIA ETF TR II

Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 6,483 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 6,483 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 8,715 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 7,138 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 7,138 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,862 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 4,693 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 4,693 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 2,951 Value ($000) $89 Avg Close — Range —