COLUMBIA ETF TR II

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q3 2025
Shares 29,374 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 28,898 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 26,746 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 22,166 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 21,392 Value ($000) $699 Avg Close — Range —