COLUMBIA ETF TR II

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 22,435 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 22,393 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 22,393 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 22,393 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 22,393 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 22,359 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 22,390 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 21,114 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 21,114 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 21,114 Value ($000) $579 Avg Close — Range —
Q2 2023
Shares 21,114 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 21,114 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 21,114 Value ($000) $539 Avg Close — Range —