COLUMBIA ETF TR II

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,931 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,846 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,913 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 4,314 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 4,384 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 4,153 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 3,784 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 4,271 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 4,281 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 1,638 Value ($000) $45 Avg Close — Range —