COLUMBIA ETF TR II

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 2,559 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 3,639 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 3,639 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 14,275 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 14,673 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 18,782 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 20,817 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 20,509 Value ($000) $621 Avg Close — Range —
Q3 2023
Shares 20,001 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 18,079 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 9,812 Value ($000) $265 Avg Close — Range —