COLUMBIA ETF TR II

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 7,359 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 8,523 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 7,942 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 7,157 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,021 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 1,525 Value ($000) $46 Avg Close — Range —