COLUMBIA ETF TR II

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 190,192 Value ($000) $7,296 Avg Close — Range —
Q3 2025
Shares 186,594 Value ($000) $6,779 Avg Close — Range —
Q2 2025
Shares 186,594 Value ($000) $6,378 Avg Close — Range —
Q1 2025
Shares 177,228 Value ($000) $5,234 Avg Close — Range —
Q4 2024
Shares 180,572 Value ($000) $5,345 Avg Close — Range —
Q2 2024
Shares 155,382 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 100,878 Value ($000) $3 Avg Close — Range —