COLUMBIA ETF TR II

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 48,748 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 48,589 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 54,532 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 95,320 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 115,035 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 84,071 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 63,664 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,371 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,271 Value ($000) $0 Avg Close — Range —