COLUMBIA ETF TR II

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

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 324,397 Value ($000) $12,444 Avg Close — Range —
Q3 2025
Shares 329,456 Value ($000) $11,969 Avg Close — Range —
Q2 2025
Shares 324,394 Value ($000) $11,088 Avg Close — Range —
Q1 2025
Shares 326,169 Value ($000) $9,633 Avg Close — Range —
Q4 2024
Shares 286,673 Value ($000) $8,486 Avg Close — Range —
Q3 2024
Shares 274,096 Value ($000) $8,955 Avg Close — Range —
Q2 2024
Shares 271,452 Value ($000) $8,665 Avg Close — Range —
Q1 2024
Shares 267,058 Value ($000) $8,306 Avg Close — Range —
Q4 2023
Shares 266,744 Value ($000) $8,074 Avg Close — Range —
Q3 2023
Shares 262,151 Value ($000) $7,188 Avg Close — Range —
Q2 2023
Shares 262,801 Value ($000) $7,516 Avg Close — Range —
Q1 2023
Shares 255,119 Value ($000) $6,901 Avg Close — Range —
Q4 2022
Shares 182,515 Value ($000) $4,663 Avg Close — Range —