COLUMBIA ETF TR II

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 18,766 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,510 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,256 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 33,910 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,150 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 191,182 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 189,214 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 20,271 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,489 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,647 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,612 Value ($000) $1 Avg Close — Range —