COLUMBIA ETF TR II

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 250,973 Value ($000) $9,118 Avg Close — Range —
Q2 2025
Shares 6,670 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 13,442 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 20,703 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 34,089 Value ($000) $862 Avg Close — Range —
Q3 2021
Shares 36,256 Value ($000) $1,166 Avg Close — Range —
Q4 2020
Shares 17,058 Value ($000) $512 Avg Close — Range —
Q1 2020
Shares 48,800 Value ($000) $928 Avg Close — Range —
Q1 2019
Shares 24,156 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 23,568 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 35,285 Value ($000) $883 Avg Close — Range —