COLUMBIA ETF TR II

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 126,146 Value ($000) $4,839 Avg Close — Range —
Q3 2025
Shares 126,141 Value ($000) $4,583 Avg Close — Range —
Q2 2025
Shares 132,466 Value ($000) $4,528 Avg Close — Range —
Q1 2025
Shares 152,586 Value ($000) $4,507 Avg Close — Range —
Q4 2024
Shares 145,191 Value ($000) $4,298 Avg Close — Range —
Q3 2024
Shares 135,249 Value ($000) $4,419 Avg Close — Range —
Q2 2024
Shares 103,261 Value ($000) $3,296 Avg Close — Range —
Q1 2024
Shares 103,989 Value ($000) $3,234 Avg Close — Range —
Q4 2023
Shares 82,279 Value ($000) $2,491 Avg Close — Range —
Q3 2023
Shares 80,626 Value ($000) $2,211 Avg Close — Range —
Q2 2023
Shares 82,275 Value ($000) $2,353 Avg Close — Range —
Q1 2023
Shares 81,735 Value ($000) $2,211 Avg Close — Range —
Q4 2022
Shares 20,277 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 17,918 Value ($000) $420 Avg Close — Range —