COLUMBIA ETF TR II

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 59,583 Value ($000) $2,286 Avg Close — Range —
Q3 2025
Shares 63,766 Value ($000) $2,317 Avg Close — Range —
Q2 2025
Shares 79,226 Value ($000) $2,708 Avg Close — Range —
Q1 2025
Shares 81,373 Value ($000) $2,403 Avg Close — Range —
Q4 2024
Shares 98,048 Value ($000) $2,902 Avg Close — Range —
Q3 2024
Shares 117,494 Value ($000) $3,839 Avg Close — Range —
Q2 2024
Shares 129,620 Value ($000) $4,137 Avg Close — Range —
Q1 2024
Shares 201,203 Value ($000) $6,257 Avg Close — Range —
Q4 2023
Shares 202,667 Value ($000) $6,135 Avg Close — Range —
Q3 2023
Shares 195,020 Value ($000) $5,347 Avg Close — Range —
Q2 2023
Shares 166,962 Value ($000) $4,775 Avg Close — Range —
Q1 2023
Shares 169,271 Value ($000) $4,579 Avg Close — Range —
Q4 2022
Shares 181,393 Value ($000) $4,635 Avg Close — Range —
Q3 2022
Shares 195,931 Value ($000) $4,595 Avg Close — Range —
Q2 2022
Shares 193,765 Value ($000) $4,902 Avg Close — Range —