COLUMBIA ETF TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 168,290 Value ($000) $6,456 Avg Close — Range —
Q3 2025
Shares 169,130 Value ($000) $6,144 Avg Close — Range —
Q2 2025
Shares 165,093 Value ($000) $5,643 Avg Close — Range —
Q1 2025
Shares 160,223 Value ($000) $4,732 Avg Close — Range —
Q4 2024
Shares 169,699 Value ($000) $5,023 Avg Close — Range —
Q3 2024
Shares 165,896 Value ($000) $5,420 Avg Close — Range —
Q2 2024
Shares 160,682 Value ($000) $5,129 Avg Close — Range —
Q1 2024
Shares 154,903 Value ($000) $4,817 Avg Close — Range —
Q4 2023
Shares 150,737 Value ($000) $4,563 Avg Close — Range —
Q3 2023
Shares 141,815 Value ($000) $3,889 Avg Close — Range —