COLUMBIA ETF TR II

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 772,465 Value ($000) $29,632 Avg Close — Range —
Q3 2025
Shares 799,108 Value ($000) $29,032 Avg Close — Range —
Q2 2025
Shares 800,012 Value ($000) $27,344 Avg Close — Range —
Q1 2025
Shares 779,941 Value ($000) $23,036 Avg Close — Range —
Q4 2024
Shares 491,377 Value ($000) $14,545 Avg Close — Range —
Q3 2024
Shares 493,700 Value ($000) $16,129 Avg Close — Range —
Q2 2024
Shares 501,681 Value ($000) $16,014 Avg Close — Range —
Q1 2024
Shares 493,589 Value ($000) $15,351 Avg Close — Range —