COLUMBIA ETF TR II

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 732,437 Value ($000) $28,096 Avg Close — Range —
Q3 2025
Shares 742,036 Value ($000) $26,958 Avg Close — Range —
Q3 2024
Shares 16,901 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 18,008 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 26,050 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 36,940 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,914 Value ($000) $1 Avg Close — Range —