COLUMBIA ETF TR II

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

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025
Shares 720 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 775 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,337 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 9,439 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 192,053 Value ($000) $6,130 Avg Close — Range —
Q1 2024
Shares 193,445 Value ($000) $6,016 Avg Close — Range —