COLUMBIA ETF TR II

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 37,955 Value ($000) $1,456 Avg Close Range
Q3 2025
Shares 34,678 Value ($000) $1,260 Avg Close Range
Q2 2025
Shares 19,277 Value ($000) $659 Avg Close Range
Q1 2025
Shares 19,403 Value ($000) $518 Avg Close Range
Q4 2024
Shares 340,806 Value ($000) $10,204 Avg Close Range
Q3 2024
Shares 342,187 Value ($000) $11,179 Avg Close Range
Q2 2024
Shares 340,107 Value ($000) $11,174 Avg Close Range
Q1 2024
Shares 258,064 Value ($000) $8,008 Avg Close Range
Q4 2023
Shares 231,389 Value ($000) $7,004 Avg Close Range