COLUMBIA ETF TR II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 46,160 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 44,994 Value ($000) $1,635 Avg Close — Range —
Q2 2025
Shares 43,625 Value ($000) $1,491 Avg Close — Range —
Q1 2025
Shares 40,720 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 39,071 Value ($000) $1,156 Avg Close — Range —
Q3 2024
Shares 38,669 Value ($000) $1,263 Avg Close — Range —
Q2 2024
Shares 36,669 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 33,451 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 32,540 Value ($000) $985 Avg Close — Range —
Q3 2023
Shares 30,295 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 31,270 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 32,520 Value ($000) $880 Avg Close — Range —
Q4 2022
Shares 32,520 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,299 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 40,496 Value ($000) $1,025 Avg Close — Range —
Q1 2022
Shares 41,146 Value ($000) $1,259 Avg Close — Range —
Q4 2021
Shares 28,645 Value ($000) $910 Avg Close — Range —
Q3 2021
Shares 24,746 Value ($000) $796 Avg Close — Range —
Q2 2021
Shares 23,931 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 23,756 Value ($000) $756 Avg Close — Range —
Q4 2020
Shares 23,871 Value ($000) $717 Avg Close — Range —
Q3 2020
Shares 37,910 Value ($000) $913 Avg Close — Range —
Q2 2020
Shares 13,288 Value ($000) $301 Avg Close — Range —