COLUMBIA ETF TR II

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 9,145 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 6,022 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 6,845 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 7,233 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 90,807 Value ($000) $2,967 Avg Close — Range —
Q2 2024
Shares 90,942 Value ($000) $2,903 Avg Close — Range —
Q1 2024
Shares 92,555 Value ($000) $2,878 Avg Close — Range —
Q4 2023
Shares 91,270 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 90,980 Value ($000) $2 Avg Close — Range —