COLUMBIA ETF TR II

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 19,916 Value ($000) $764 Avg Close — Range —
Q3 2025
Shares 18,565 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 18,049 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 20,067 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 23,114 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 4,384 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 1,168 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 658 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —