COLUMBIA ETF TR II

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 403,540 Value ($000) $15,480 Avg Close — Range —
Q3 2025
Shares 410,990 Value ($000) $14,931 Avg Close — Range —
Q2 2025
Shares 410,990 Value ($000) $14,048 Avg Close — Range —
Q1 2025
Shares 611,025 Value ($000) $18,047 Avg Close — Range —
Q4 2024
Shares 610,685 Value ($000) $18,076 Avg Close — Range —
Q3 2024
Shares 570,675 Value ($000) $18,644 Avg Close — Range —
Q2 2024
Shares 571,735 Value ($000) $18,250 Avg Close — Range —
Q1 2024
Shares 566,075 Value ($000) $17,605 Avg Close — Range —
Q4 2023
Shares 570,475 Value ($000) $17,268 Avg Close — Range —
Q3 2023
Shares 569,815 Value ($000) $15,624 Avg Close — Range —