COLUMBIA ETF TR II

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 265,770 Value ($000) $10,195 Avg Close Range
Q3 2025
Shares 77,326 Value ($000) $2,809 Avg Close Range
Q2 2025
Shares 55,107 Value ($000) $1,884 Avg Close Range
Q1 2025
Shares 44,550 Value ($000) $1,316 Avg Close Range
Q4 2024
Shares 195,657 Value ($000) $5,791 Avg Close Range
Q3 2024
Shares 211,922 Value ($000) $6,923 Avg Close Range
Q2 2024
Shares 169,819 Value ($000) $5,421 Avg Close Range
Q1 2024
Shares 133,231 Value ($000) $4,143 Avg Close Range
Q4 2023
Shares 1,243 Value ($000) $38 Avg Close Range
Q1 2023
Shares 11,376 Value ($000) $308 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 123 Value ($000) $3 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range