COLUMBIA ETF TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 535,200 Value ($000) $20,530 Avg Close — Range —
Q3 2025
Shares 723,252 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 571,374 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 637,639 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 624,260 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 605,800 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 503,705 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 524,051 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 536,917 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 503,445 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 461,239 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 533,729 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 490,431 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 465,097 Value ($000) $10,906 Avg Close — Range —
Q2 2022
Shares 452,048 Value ($000) $11,436 Avg Close — Range —
Q1 2022
Shares 396,647 Value ($000) $12,133 Avg Close — Range —
Q4 2021
Shares 378,443 Value ($000) $12,018 Avg Close — Range —
Q3 2021
Shares 225,035 Value ($000) $7,237 Avg Close — Range —
Q2 2021
Shares 198,989 Value ($000) $6,656 Avg Close — Range —
Q1 2021
Shares 206,774 Value ($000) $6,579 Avg Close — Range —
Q4 2020
Shares 206,003 Value ($000) $6,184 Avg Close — Range —
Q3 2020
Shares 200,783 Value ($000) $4,836 Avg Close — Range —
Q2 2020
Shares 146,901 Value ($000) $3,326 Avg Close — Range —
Q1 2020
Shares 73,678 Value ($000) $1,400 Avg Close — Range —