COLUMBIA ETF TR II

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

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025
Shares 7,780 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 8,278 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 8,278 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 7,862 Value ($000) $232 Avg Close — Range —