COLUMBIA ETF TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 6,483 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 6,124 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 7,418 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,271 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 52,576 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 251,074 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 308,129 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 287,093 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 86,253 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 82,503 Value ($000) $2 Avg Close — Range —