COLUMBIA ETF TR II

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 14,772 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 16,738 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 17,264 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 146,483 Value ($000) $4,326 Avg Close — Range —
Q4 2024
Shares 171,366 Value ($000) $5,072 Avg Close — Range —
Q3 2024
Shares 138,360 Value ($000) $4,520 Avg Close — Range —
Q2 2024
Shares 102,823 Value ($000) $3,282 Avg Close — Range —
Q1 2024
Shares 51,259 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 42,563 Value ($000) $1,288 Avg Close — Range —