COLUMBIA ETF TR II

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

McKinley Carter Wealth Services, Inc.'s Holding History (CIK: 0001484265)

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

Q4 2025
Shares 217,633 Value ($000) $8,348 Avg Close — Range —
Q3 2025
Shares 230,443 Value ($000) $8,372 Avg Close — Range —
Q2 2025
Shares 233,358 Value ($000) $7,976 Avg Close — Range —
Q1 2025
Shares 109,784 Value ($000) $3,242 Avg Close — Range —
Q4 2024
Shares 151,197 Value ($000) $4,475 Avg Close — Range —
Q3 2024
Shares 132,808 Value ($000) $4,339 Avg Close — Range —
Q2 2024
Shares 141,173 Value ($000) $4,506 Avg Close — Range —
Q1 2024
Shares 139,237 Value ($000) $4,330 Avg Close — Range —
Q4 2023
Shares 137,591 Value ($000) $4,165 Avg Close — Range —
Q3 2023
Shares 104,776 Value ($000) $2,873 Avg Close — Range —
Q2 2023
Shares 104,381 Value ($000) $2,985 Avg Close — Range —
Q1 2023
Shares 103,735 Value ($000) $2,806 Avg Close — Range —
Q4 2022
Shares 100,644 Value ($000) $2,571 Avg Close — Range —