COLUMBIA ETF TR II

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 264,284 Value ($000) $10,138 Avg Close — Range —
Q3 2025
Shares 296,548 Value ($000) $10,774 Avg Close — Range —
Q2 2025
Shares 306,581 Value ($000) $10,479 Avg Close — Range —
Q1 2025
Shares 302,620 Value ($000) $8,938 Avg Close — Range —
Q4 2024
Shares 307,442 Value ($000) $9,100 Avg Close — Range —
Q3 2024
Shares 293,136 Value ($000) $9,577 Avg Close — Range —
Q2 2024
Shares 290,220 Value ($000) $9,264 Avg Close — Range —
Q1 2024
Shares 289,437 Value ($000) $9,001 Avg Close — Range —
Q4 2023
Shares 292,888 Value ($000) $8,866 Avg Close — Range —
Q3 2023
Shares 288,026 Value ($000) $7,898 Avg Close — Range —
Q2 2023
Shares 230,691 Value ($000) $6,598 Avg Close — Range —
Q1 2023
Shares 161,405 Value ($000) $4,366 Avg Close — Range —
Q4 2022
Shares 113,854 Value ($000) $2,909 Avg Close — Range —