COLUMBIA ETF TR II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 137,980 Value ($000) $5,293 Avg Close — Range —
Q3 2025
Shares 142,314 Value ($000) $5,170 Avg Close — Range —
Q2 2025
Shares 123,498 Value ($000) $4,221 Avg Close — Range —
Q1 2025
Shares 122,891 Value ($000) $3,630 Avg Close — Range —
Q4 2024
Shares 97,143 Value ($000) $2,875 Avg Close — Range —
Q3 2024
Shares 107,167 Value ($000) $3,501 Avg Close — Range —
Q2 2024
Shares 74,356 Value ($000) $2,373 Avg Close — Range —
Q1 2024
Shares 68,918 Value ($000) $2,143 Avg Close — Range —