COLUMBIA ETF TR II

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 72,425 Value ($000) $2,778 Avg Close — Range —
Q3 2025
Shares 85,016 Value ($000) $3,089 Avg Close — Range —
Q2 2025
Shares 66,318 Value ($000) $2,267 Avg Close — Range —
Q1 2025
Shares 54,223 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 47,075 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 44,832 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 11,536 Value ($000) $368 Avg Close — Range —