COLUMBIA ETF TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 999,763 Value ($000) $38,351 Avg Close — Range —
Q3 2025
Shares 961,176 Value ($000) $34,920 Avg Close — Range —
Q2 2025
Shares 989,110 Value ($000) $33,808 Avg Close — Range —
Q1 2025
Shares 1,243,236 Value ($000) $36,719 Avg Close — Range —
Q4 2024
Shares 1,486,080 Value ($000) $43,988 Avg Close — Range —
Q3 2024
Shares 1,418,184 Value ($000) $46,332 Avg Close — Range —
Q2 2024
Shares 1,015,477 Value ($000) $32,414 Avg Close — Range —
Q1 2024
Shares 808,291 Value ($000) $25,138 Avg Close — Range —
Q4 2023
Shares 607,984 Value ($000) $18,404 Avg Close — Range —
Q3 2023
Shares 261,136 Value ($000) $7,160 Avg Close — Range —
Q2 2023
Shares 179,554 Value ($000) $5,135 Avg Close — Range —
Q1 2023
Shares 100,835 Value ($000) $2,728 Avg Close — Range —
Q4 2022
Shares 65,311 Value ($000) $1,669 Avg Close — Range —
Q3 2022
Shares 60,863 Value ($000) $1,427 Avg Close — Range —
Q2 2022
Shares 50,648 Value ($000) $1,281 Avg Close — Range —
Q1 2022
Shares 54,392 Value ($000) $1,664 Avg Close — Range —
Q4 2021
Shares 34,471 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 14,830 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 7,411 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 11,270 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 14,954 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 14,027 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 13,443 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 10,488 Value ($000) $279 Avg Close — Range —