COLUMBIA ETF TR II

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 14,613 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 7,591 Value ($000) $276 Avg Close — Range —