COLUMBIA ETF TR II

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 27,527 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 30,812 Value ($000) $1,119 Avg Close — Range —
Q2 2025
Shares 36,694 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 43,275 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 116,127 Value ($000) $3,437 Avg Close — Range —
Q3 2024
Shares 107,701 Value ($000) $3,519 Avg Close — Range —
Q2 2024
Shares 120,100 Value ($000) $3,834 Avg Close — Range —
Q1 2024
Shares 115,633 Value ($000) $3,601 Avg Close — Range —