COLUMBIA ETF TR II

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 673,827 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,421,095 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,319,497 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 866,460 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 424,382 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 419,546 Value ($000) $14 Avg Close — Range —