COLUMBIA ETF TR II

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 42,728 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 35,593 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,904 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,719 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 37,554 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,681 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 31,434 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,449 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,137 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,271 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 56,889 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 57,670 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 43,635 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,766 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 20,306 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 20,024 Value ($000) $613 Avg Close — Range —