COLUMBIA ETF TR II

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

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025
Shares 12,287 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 14,800 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 14,800 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 14,800 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 14,800 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 14,800 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 14,800 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 14,800 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 13,061 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 13,061 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 13,061 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 10,661 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 10,661 Value ($000) $272 Avg Close — Range —