COLUMBIA ETF TR II

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 320,043 Value ($000) $12,277 Avg Close — Range —
Q3 2025
Shares 406,326 Value ($000) $14,762 Avg Close — Range —
Q2 2025
Shares 406,326 Value ($000) $13,888 Avg Close — Range —
Q1 2025
Shares 559,637 Value ($000) $16,529 Avg Close — Range —
Q4 2024
Shares 153,312 Value ($000) $4,538 Avg Close — Range —
Q3 2024
Shares 546,304 Value ($000) $17,848 Avg Close — Range —
Q2 2024
Shares 546,304 Value ($000) $17,428 Avg Close — Range —
Q1 2024
Shares 150,754 Value ($000) $4,688 Avg Close — Range —
Q4 2023
Shares 513,945 Value ($000) $15,557 Avg Close — Range —