COLUMBIA ETF TR II

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

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 20,075 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 20,340 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 19,303 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 16,928 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 17,747 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 17,547 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 16,900 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 16,761 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 10,812 Value ($000) $327 Avg Close — Range —