COLUMBIA ETF TR II

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 915,067 Value ($000) $35,102 Avg Close — Range —
Q3 2025
Shares 875,559 Value ($000) $31,809 Avg Close — Range —
Q2 2025
Shares 856,800 Value ($000) $29,285 Avg Close — Range —
Q1 2025
Shares 872,362 Value ($000) $25,765 Avg Close — Range —
Q4 2024
Shares 788,298 Value ($000) $23,334 Avg Close — Range —