COLUMBIA ETF TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 95,483 Value ($000) $3,663 Avg Close — Range —
Q3 2025
Shares 93,756 Value ($000) $3,406 Avg Close — Range —
Q2 2025
Shares 95,127 Value ($000) $3,251 Avg Close — Range —
Q1 2025
Shares 34,852 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 23,715 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 21,922 Value ($000) $716 Avg Close — Range —
Q2 2024
Shares 15,795 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 23,264 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 27,913 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 38,184 Value ($000) $1,047 Avg Close — Range —