COLUMBIA ETF TR II

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 125 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,095 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,095 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,095 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,095 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,095 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,914 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,931 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,931 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,931 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,745 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 9,372 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 8,279 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 8,279 Value ($000) $263 Avg Close — Range —