COLUMBIA ETF TR II

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

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2025
Shares 29,384 Value ($000) $1,127 Avg Close — Range —
Q3 2025
Shares 27,063 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 31,276 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 32,439 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 59,664 Value ($000) $1,766 Avg Close — Range —
Q3 2024
Shares 67,770 Value ($000) $2,214 Avg Close — Range —
Q2 2024
Shares 65,415 Value ($000) $2,088 Avg Close — Range —
Q1 2024
Shares 61,716 Value ($000) $1,919 Avg Close — Range —
Q4 2023
Shares 17,902 Value ($000) $542 Avg Close — Range —