COLUMBIA ETF TR II

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 6,600 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,475 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,475 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,575 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,575 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,575 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,575 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $0 Avg Close — Range —