COLUMBIA ETF TR II

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

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q2 2021
Shares 8,928 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 11,049 Value ($000) $352,478 Avg Close — Range —
Q4 2020
Shares 15,188 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 15,916 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 18,811 Value ($000) $534 Avg Close — Range —
Q3 2019
Shares 18,717 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 18,711 Value ($000) $498 Avg Close — Range —
Q1 2019
Shares 18,212 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 23,003 Value ($000) $546 Avg Close — Range —