COLUMBIA ETF TR II

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

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 503,323 Value ($000) $19,307 Avg Close — Range —
Q3 2025
Shares 528,495 Value ($000) $19,200 Avg Close — Range —
Q2 2025
Shares 553,088 Value ($000) $18,905 Avg Close — Range —
Q1 2025
Shares 793,639 Value ($000) $23,440 Avg Close — Range —
Q4 2024
Shares 776,007 Value ($000) $22,970 Avg Close — Range —
Q3 2024
Shares 761,632 Value ($000) $24,883 Avg Close — Range —
Q2 2024
Shares 765,407 Value ($000) $24,432 Avg Close — Range —
Q1 2024
Shares 751,186 Value ($000) $23,362 Avg Close — Range —
Q4 2023
Shares 678,842 Value ($000) $20,549 Avg Close — Range —
Q3 2023
Shares 686,522 Value ($000) $18,824 Avg Close — Range —