COLUMBIA ETF TR II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 185,172 Value ($000) $7,104 Avg Close — Range —
Q3 2025
Shares 180,878 Value ($000) $6,406 Avg Close — Range —
Q2 2025
Shares 175,053 Value ($000) $5,983 Avg Close — Range —
Q1 2025
Shares 175,335 Value ($000) $5,179 Avg Close — Range —
Q4 2024
Shares 149,545 Value ($000) $4,431 Avg Close — Range —
Q3 2024
Shares 137,871 Value ($000) $4,504 Avg Close — Range —
Q2 2024
Shares 135,824 Value ($000) $4,335 Avg Close — Range —
Q1 2024
Shares 133,946 Value ($000) $4,165 Avg Close — Range —
Q4 2023
Shares 38,815 Value ($000) $1,175 Avg Close — Range —
Q3 2023
Shares 43,389 Value ($000) $1,190 Avg Close — Range —
Q2 2023
Shares 34,907 Value ($000) $998 Avg Close — Range —
Q1 2023
Shares 25,842 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 22,234 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 28,462 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 35,089 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 36,755 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 31,645 Value ($000) $1,006 Avg Close — Range —
Q3 2021
Shares 30,361 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 13,330 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 11,960 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 6,078 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 6,159 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 6,159 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 6,204 Value ($000) $118 Avg Close — Range —