COLUMBIA ETF TR II

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

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 34,435 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 26,378 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 25,685 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 16,722 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 16,722 Value ($000) $495 Avg Close — Range —