COLUMBIA ETF TR II

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 181,887 Value ($000) $6,977 Avg Close — Range —
Q3 2025
Shares 179,537 Value ($000) $6,523 Avg Close — Range —
Q2 2025
Shares 177,693 Value ($000) $6,074 Avg Close — Range —
Q1 2025
Shares 133,816 Value ($000) $3,952 Avg Close — Range —
Q4 2024
Shares 114,639 Value ($000) $3,393 Avg Close — Range —
Q3 2024
Shares 113,355 Value ($000) $3,703 Avg Close — Range —
Q2 2024
Shares 111,981 Value ($000) $3,574 Avg Close — Range —
Q1 2024
Shares 112,568 Value ($000) $3,501 Avg Close — Range —
Q4 2023
Shares 99,045 Value ($000) $2,998 Avg Close — Range —
Q3 2023
Shares 22,978 Value ($000) $630 Avg Close — Range —