COLUMBIA ETF TR II

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

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 174,213 Value ($000) $6,683 Avg Close — Range —
Q3 2025
Shares 170,086 Value ($000) $6,179 Avg Close — Range —
Q2 2025
Shares 168,346 Value ($000) $5,754 Avg Close — Range —
Q1 2025
Shares 113,758 Value ($000) $3,360 Avg Close — Range —
Q4 2024
Shares 93,542 Value ($000) $2,769 Avg Close — Range —
Q3 2024
Shares 94,804 Value ($000) $3,097 Avg Close — Range —
Q2 2024
Shares 94,431 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 91,408 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 78,098 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 58,863 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 34,620 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,423 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,860 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57,112 Value ($000) $1,339 Avg Close — Range —
Q2 2022
Shares 69,262 Value ($000) $1,752 Avg Close — Range —
Q1 2022
Shares 79,319 Value ($000) $2,426 Avg Close — Range —