COLUMBIA ETF TR II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,163 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,163 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 990 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 990 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 990 Value ($000) $28 Avg Close — Range —