COLUMBIA ETF TR II

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,109,611 Value ($000) $119,285 Avg Close — Range —
Q3 2025
Shares 3,049,335 Value ($000) $110,782 Avg Close — Range —
Q2 2025
Shares 2,817,275 Value ($000) $96,294 Avg Close — Range —
Q1 2025
Shares 2,772,234 Value ($000) $81,878 Avg Close — Range —
Q4 2024
Shares 3,958,602 Value ($000) $117,175 Avg Close — Range —
Q3 2024
Shares 3,758,341 Value ($000) $122,785 Avg Close — Range —
Q2 2024
Shares 3,522,802 Value ($000) $112,448 Avg Close — Range —
Q1 2024
Shares 2,754,020 Value ($000) $85,650 Avg Close — Range —
Q4 2023
Shares 1,748,768 Value ($000) $52,935 Avg Close — Range —
Q3 2023
Shares 907,599 Value ($000) $24,886 Avg Close — Range —
Q2 2023
Shares 139,467 Value ($000) $3,989 Avg Close — Range —
Q1 2023
Shares 139,159 Value ($000) $3,764 Avg Close — Range —
Q4 2022
Shares 706,788 Value ($000) $18,058 Avg Close — Range —
Q3 2022
Shares 129,927 Value ($000) $3,047 Avg Close — Range —
Q2 2022
Shares 107,393 Value ($000) $2,717 Avg Close — Range —
Q1 2019
Shares 1,353 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 1,599 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,602 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 1,602 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,611 Value ($000) $46 Avg Close — Range —