COLUMBIA ETF TR II

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 8,566 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 8,586 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 8,588 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 12,423 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 10,923 Value ($000) $323 Avg Close — Range —