COLUMBIA ETF TR II

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 167,327 Value ($000) $6,419 Avg Close — Range —
Q3 2025
Shares 432,949 Value ($000) $15,729 Avg Close — Range —
Q2 2025
Shares 449,478 Value ($000) $15,363 Avg Close — Range —
Q1 2025
Shares 472,272 Value ($000) $13,949 Avg Close — Range —
Q4 2024
Shares 482,023 Value ($000) $14,269 Avg Close — Range —