COLUMBIA ETF TR II

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 88,115 Value ($000) $3,380 Avg Close Range
Q3 2025
Shares 90,199 Value ($000) $3,277 Avg Close Range
Q2 2025
Shares 89,987 Value ($000) $3,076 Avg Close Range
Q1 2025
Shares 90,304 Value ($000) $2,667 Avg Close Range
Q4 2024
Shares 95,721 Value ($000) $2,833 Avg Close Range
Q3 2024
Shares 101,535 Value ($000) $3,317 Avg Close Range
Q2 2024
Shares 113,933 Value ($000) $3,637 Avg Close Range
Q1 2024
Shares 117,398 Value ($000) $3,651 Avg Close Range
Q4 2023
Shares 120,668 Value ($000) $3,653 Avg Close Range
Q3 2023
Shares 135,120 Value ($000) $3,705 Avg Close Range
Q2 2023
Shares 132,830 Value ($000) $3,799 Avg Close Range
Q1 2023
Shares 137,758 Value ($000) $3,726 Avg Close Range
Q4 2022
Shares 147,287 Value ($000) $3,763 Avg Close Range
Q3 2022
Shares 164,395 Value ($000) $3,855 Avg Close Range
Q2 2022
Shares 170,090 Value ($000) $4,303 Avg Close Range
Q1 2022
Shares 169,241 Value ($000) $5,177 Avg Close Range
Q4 2021
Shares 92,443 Value ($000) $2,936 Avg Close Range
Q3 2021
Shares 88,739 Value ($000) $2,854 Avg Close Range
Q2 2021
Shares 81,061 Value ($000) $2,712 Avg Close Range
Q1 2021
Shares 97,652 Value ($000) $3,107 Avg Close Range
Q4 2020
Shares 110,230 Value ($000) $3,309 Avg Close Range
Q3 2020
Shares 61,990 Value ($000) $1,493 Avg Close Range
Q2 2020
Shares 48,081 Value ($000) $1,089 Avg Close Range
Q4 2018
Shares 11,589 Value ($000) $275 Avg Close Range
Q3 2018
Shares 11,312 Value ($000) $291 Avg Close Range
Q2 2018
Shares 11,113 Value ($000) $277 Avg Close Range
Q1 2018
Shares 10,093 Value ($000) $288 Avg Close Range
Q4 2017
Shares 10,093 Value ($000) $279 Avg Close Range
Q2 2017
Shares 2,150 Value ($000) $57 Avg Close Range
Q1 2017
Shares 424 Value ($000) $11 Avg Close Range