COLUMBIA ETF TR II

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2024
Shares 27,884 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 122,255 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 15,149 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 40,505 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 79,317 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 40,003 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,186 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,300 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 42,331 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 78,945 Value ($000) $2,415 Avg Close — Range —
Q4 2021
Shares 124,776 Value ($000) $3,963 Avg Close — Range —
Q3 2021
Shares 89,118 Value ($000) $2,866 Avg Close — Range —
Q1 2021
Shares 7,930 Value ($000) $252 Avg Close — Range —