COLUMBIA ETF TR II

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

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 20,905 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 20,822 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 21,058 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 22,532 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 18,576 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 18,284 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 17,059 Value ($000) $545 Avg Close — Range —
Q1 2024
Shares 16,844 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 16,173 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 13,916 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 11,845 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 8,825 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 8,327 Value ($000) $213 Avg Close — Range —