COLUMBIA ETF TR II

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 22,018 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 21,152 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 21,147 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 21,747 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 23,417 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 23,412 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 18,682 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,362 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,575 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,550 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,475 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,507 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,507 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,697 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 15,962 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 16,353 Value ($000) $500 Avg Close — Range —