COLUMBIA ETF TR II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 6,501 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 16,185 Value ($000) $553 Avg Close — Range —