COLUMBIA ETF TR II

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 8,203 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 8,931 Value ($000) $324 Avg Close — Range —