COLUMBIA ETF TR II

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 26,122 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 50,942 Value ($000) $1,851 Avg Close — Range —
Q2 2025
Shares 53,748 Value ($000) $1,837 Avg Close — Range —
Q1 2025
Shares 61,098 Value ($000) $1,805 Avg Close — Range —
Q4 2024
Shares 464,843 Value ($000) $13,759 Avg Close — Range —
Q3 2024
Shares 463,473 Value ($000) $15,142 Avg Close — Range —
Q2 2024
Shares 460,009 Value ($000) $14,684 Avg Close — Range —
Q1 2024
Shares 455,202 Value ($000) $14,157 Avg Close — Range —
Q4 2023
Shares 446,995 Value ($000) $13,531 Avg Close — Range —
Q3 2023
Shares 435,679 Value ($000) $11,946 Avg Close — Range —