COLUMBIA ETF TR II

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 169,152 Value ($000) $6,489 Avg Close — Range —
Q3 2025
Shares 176,299 Value ($000) $6,405 Avg Close — Range —
Q2 2025
Shares 174,300 Value ($000) $5,958 Avg Close — Range —
Q1 2025
Shares 171,023 Value ($000) $5,051 Avg Close — Range —
Q4 2023
Shares 189,708 Value ($000) $5,742 Avg Close — Range —
Q3 2023
Shares 174,690 Value ($000) $4,790 Avg Close — Range —
Q2 2023
Shares 162,902 Value ($000) $4,659 Avg Close — Range —
Q1 2023
Shares 148,192 Value ($000) $4,009 Avg Close — Range —