COLUMBIA ETF TR II

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2024
Shares 15,265 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 16,143 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 18,767 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 20,344 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 20,606 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 27,177 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 29,858 Value ($000) $854 Avg Close — Range —
Q1 2023
Shares 29,858 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 31,784 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 28,859 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 28,859 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 30,457 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 37,087 Value ($000) $1,178 Avg Close — Range —
Q3 2021
Shares 36,900 Value ($000) $1,187 Avg Close — Range —