COLUMBIA ETF TR II

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 19,995 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 19,915 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 20,006 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 22,667 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 24,248 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 52,534 Value ($000) $1,677 Avg Close — Range —
Q2 2024
Shares 52,534 Value ($000) $1,677 Avg Close — Range —
Q4 2023
Shares 3,583 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 805 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $3 Avg Close — Range —