COLUMBIA ETF TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 93,504 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 77,088 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 76,118 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 79,030 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 72,244 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 78,029 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 91,918 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 92,496 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 83,708 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 82,993 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 82,865 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 7,451 Value ($000) $0 Avg Close — Range —