COLUMBIA ETF TR II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 76,545 Value ($000) $2,936 Avg Close — Range —
Q3 2025
Shares 25,506 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 25,467 Value ($000) $870 Avg Close — Range —
Q1 2025
Shares 299,146 Value ($000) $8,835 Avg Close — Range —
Q4 2024
Shares 62,069 Value ($000) $1,837 Avg Close — Range —
Q3 2024
Shares 126,691 Value ($000) $4,139 Avg Close — Range —
Q1 2019
Shares 14,578 Value ($000) $370 Avg Close — Range —
Q3 2018
Shares 10,800 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 10,800 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 10,800 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 10,800 Value ($000) $299 Avg Close — Range —
Q3 2017
Shares 10,800 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 10,800 Value ($000) $288 Avg Close — Range —