COLUMBIA ETF TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,776 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,751 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,751 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,170 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 2,170 Value ($000) $64 Avg Close — Range —