COLUMBIA ETF TR II

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

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 10,803 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 10,703 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 11,058 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 11,757 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 11,869 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 13,624 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 13,146 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 11,687 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 11,729 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 12,499 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 12,867 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 12,828 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 12,828 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 12,207 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 7,943 Value ($000) $252 Avg Close — Range —