COLUMBIA ETF TR II

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 9,694 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 106,783 Value ($000) $3,879 Avg Close — Range —
Q2 2025
Shares 9,993 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 556,170 Value ($000) $16,426 Avg Close — Range —
Q4 2024
Shares 67,351 Value ($000) $1,994 Avg Close — Range —
Q3 2024
Shares 229,774 Value ($000) $7,507 Avg Close — Range —
Q2 2024
Shares 46,005 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 11,493 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 94,635 Value ($000) $2,595 Avg Close — Range —
Q2 2023
Shares 85,713 Value ($000) $2,451 Avg Close — Range —
Q3 2022
Shares 40,914 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 25,719 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 10,914 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 15,920 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 15,920 Value ($000) $507 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $309 Avg Close — Range —
Q3 2018
Shares 11,402 Value ($000) $293 Avg Close — Range —
Q2 2018
Shares 12,836 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 15,724 Value ($000) $449 Avg Close — Range —
Q4 2017
Shares 20,583 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 29,111 Value ($000) $817 Avg Close — Range —