COLUMBIA ETF TR II

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 31,452 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 25,361 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 21,904 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 21,904 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 21,904 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 20,328 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 20,328 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 20,328 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 8,962 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 8,962 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 8,962 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 8,962 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 8,962 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 8,962 Value ($000) $210 Avg Close — Range —