COLUMBIA ETF TR II

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 6,499 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 6,414 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 6,414 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 6,414 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 5,120 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 5,120 Value ($000) $163 Avg Close — Range —