COLUMBIA ETF TR II

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 68,010 Value ($000) $2,609 Avg Close — Range —
Q3 2025
Shares 6,875 Value ($000) $250 Avg Close — Range —