COLUMBIA ETF TR II

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 7,533 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 7,426 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 7,431 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 7,747 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 7,194 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 7,430 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 7,879 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 7,716 Value ($000) $240 Avg Close — Range —