COLUMBIA ETF TR II

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,234 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,264 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,264 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,264 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,264 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,230 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,230 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,230 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,230 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $2 Avg Close — Range —