COLUMBIA ETF TR II

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 134,463 Value ($000) $5,588 Avg Close — Range —
Q3 2025
Shares 132,751 Value ($000) $5,116 Avg Close — Range —
Q2 2025
Shares 123,229 Value ($000) $4,212 Avg Close — Range —
Q1 2025
Shares 120,673 Value ($000) $3,564 Avg Close — Range —
Q4 2024
Shares 102,363 Value ($000) $3,030 Avg Close — Range —
Q3 2024
Shares 94,451 Value ($000) $3,086 Avg Close — Range —
Q2 2024
Shares 82,557 Value ($000) $2,635 Avg Close — Range —
Q1 2024
Shares 79,945 Value ($000) $2,486 Avg Close — Range —
Q4 2023
Shares 83,026 Value ($000) $2,513 Avg Close — Range —
Q3 2023
Shares 81,203 Value ($000) $2,227 Avg Close — Range —
Q2 2023
Shares 93,864 Value ($000) $2,685 Avg Close — Range —
Q1 2023
Shares 67,398 Value ($000) $1,823 Avg Close — Range —
Q4 2022
Shares 89,701 Value ($000) $2,292 Avg Close — Range —