COLUMBIA ETF TR II

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

Northwest Capital Management Inc's Holding History (CIK: 0001730404)

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

Q4 2025
Shares 5,165 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 42,175 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 51,145 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 95,320 Value ($000) $2,815 Avg Close — Range —
Q4 2024
Shares 115,035 Value ($000) $3,405 Avg Close — Range —
Q3 2024
Shares 81,262 Value ($000) $2,655 Avg Close — Range —
Q2 2024
Shares 63,790 Value ($000) $2,036 Avg Close — Range —
Q1 2024
Shares 4,371 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 4,271 Value ($000) $129 Avg Close — Range —