COLUMBIA ETF TR II

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,446,939 Value ($000) $55,505 Avg Close — Range —
Q3 2025
Shares 1,629,287 Value ($000) $59,192 Avg Close — Range —
Q2 2025
Shares 1,604,767 Value ($000) $54,851 Avg Close — Range —
Q1 2025
Shares 547,856 Value ($000) $16,181 Avg Close — Range —
Q4 2024
Shares 640,231 Value ($000) $18,951 Avg Close — Range —
Q3 2024
Shares 609,110 Value ($000) $19,900 Avg Close — Range —
Q2 2024
Shares 548,032 Value ($000) $17,493 Avg Close — Range —
Q1 2024
Shares 465,285 Value ($000) $14,470 Avg Close — Range —
Q4 2023
Shares 236,782 Value ($000) $7,167 Avg Close — Range —
Q3 2023
Shares 179,215 Value ($000) $4,914 Avg Close — Range —