COLUMBIA ETF TR II

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

LaFleur & Godfrey LLC's Holding History (CIK: 0001387458)

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

Q4 2025
Shares 15,662 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 13,895 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 12,867 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 12,962 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 12,897 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 11,827 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 11,356 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 7,654 Value ($000) $238 Avg Close — Range —