COLUMBIA ETF TR II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 18,032 Value ($000) $692 Avg Close — Range —

Q3 2025

Shares 17,033 Value ($000) $619 Avg Close — Range —

Q2 2025

Shares 15,685 Value ($000) $536 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,032	$692	—	—
Q3 2025	17,033	$619	—	—
Q2 2025	15,685	$536	—	—