COLUMBIA ETF TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 196,912 Value ($000) $7,554 Avg Close — Range —
Q3 2025
Shares 195,784 Value ($000) $7,113 Avg Close — Range —
Q2 2025
Shares 197,700 Value ($000) $6,757 Avg Close — Range —
Q1 2025
Shares 205,322 Value ($000) $6,064 Avg Close — Range —
Q4 2024
Shares 213,663 Value ($000) $6,324 Avg Close — Range —
Q3 2024
Shares 224,517 Value ($000) $7,332 Avg Close — Range —
Q2 2024
Shares 223,660 Value ($000) $7,137 Avg Close — Range —
Q1 2024
Shares 235,569 Value ($000) $7,325 Avg Close — Range —
Q4 2023
Shares 245,556 Value ($000) $7,432 Avg Close — Range —
Q3 2023
Shares 280,768 Value ($000) $7,689 Avg Close — Range —
Q2 2023
Shares 282,904 Value ($000) $8,089 Avg Close — Range —
Q1 2023
Shares 290,380 Value ($000) $7,851 Avg Close — Range —
Q4 2022
Shares 265,745 Value ($000) $6,793 Avg Close — Range —
Q3 2022
Shares 74,012 Value ($000) $1,736 Avg Close — Range —