COLUMBIA ETF TR II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 308,865 Value ($000) $11,848 Avg Close Range
Q3 2025
Shares 439,573 Value ($000) $15,970 Avg Close Range
Q2 2025
Shares 481,609 Value ($000) $16,461 Avg Close Range
Q1 2025
Shares 508,869 Value ($000) $15,029 Avg Close Range
Q4 2024
Shares 575,588 Value ($000) $17,037 Avg Close Range
Q3 2024
Shares 607,726 Value ($000) $19,854 Avg Close Range
Q2 2024
Shares 602,375 Value ($000) $19,228 Avg Close Range
Q1 2024
Shares 568,731 Value ($000) $17,688 Avg Close Range
Q4 2023
Shares 457,566 Value ($000) $13,851 Avg Close Range
Q3 2023
Shares 374,864 Value ($000) $10,279 Avg Close Range
Q2 2023
Shares 106,593 Value ($000) $3,049 Avg Close Range
Q4 2022
Shares 2,691 Value ($000) $69 Avg Close Range
Q3 2022
Shares 93 Value ($000) $2 Avg Close Range
Q2 2021
Shares 1,405 Value ($000) $47 Avg Close Range
Q1 2021
Shares 1,643 Value ($000) $52 Avg Close Range
Q3 2020
Shares 165 Value ($000) $4 Avg Close Range
Q2 2020
Shares 1,345 Value ($000) $30 Avg Close Range
Q4 2019
Shares 262 Value ($000) $7 Avg Close Range
Q2 2019
Shares 21 Value ($000) $1 Avg Close Range
Q1 2019
Shares 2,292 Value ($000) $58 Avg Close Range
Q3 2018
Shares 879 Value ($000) $23 Avg Close Range
Q2 2018
Shares 822 Value ($000) $21 Avg Close Range
Q1 2018
Shares 1,227 Value ($000) $35 Avg Close Range
Q4 2017
Shares 1,409 Value ($000) $39 Avg Close Range
Q2 2017
Shares 48 Value ($000) $1 Avg Close Range
Q1 2017
Shares 1,528 Value ($000) $39 Avg Close Range
Q4 2016
Shares 3,564 Value ($000) $81 Avg Close Range