COLUMBIA ETF TR II

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 17,175 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 17,175 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 17,175 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 17,175 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 17,175 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 17,175 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 17,175 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 17,175 Value ($000) $534 Avg Close — Range —
Q4 2023
Shares 17,175 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 17,175 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 17,175 Value ($000) $491 Avg Close — Range —