COLUMBIA ETF TR II

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,608 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 999 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 932 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 753 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 912 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,151 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,151 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 690 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 458 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 159 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 159 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 159 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 159 Value ($000) $4 Avg Close — Range —