COLUMBIA ETF TR II

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 26,475 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 20,294 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 16,567 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 17,053 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 14,070 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 12,532 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 12,557 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 12,627 Value ($000) $382 Avg Close — Range —