COLUMBIA ETF TR II

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 326,498 Value ($000) $12,508 Avg Close — Range —
Q3 2025
Shares 306,032 Value ($000) $11,120 Avg Close — Range —
Q2 2025
Shares 291,840 Value ($000) $9,975 Avg Close — Range —
Q1 2025
Shares 51,304 Value ($000) $1,516 Avg Close — Range —
Q4 2024
Shares 57,630 Value ($000) $1,706 Avg Close — Range —
Q3 2024
Shares 43,941 Value ($000) $1,436 Avg Close — Range —
Q2 2024
Shares 40,986 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 23,571 Value ($000) $733 Avg Close — Range —
Q3 2022
Shares 49,463 Value ($000) $1,160 Avg Close — Range —
Q2 2022
Shares 47,917 Value ($000) $1,213 Avg Close — Range —