COLUMBIA ETF TR II

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 128,302 Value ($000) $4,922 Avg Close — Range —
Q3 2025
Shares 131,358 Value ($000) $4,772 Avg Close — Range —
Q2 2025
Shares 126,097 Value ($000) $4,310 Avg Close — Range —
Q1 2025
Shares 107,174 Value ($000) $3,165 Avg Close — Range —
Q4 2024
Shares 95,583 Value ($000) $2,829 Avg Close — Range —
Q3 2024
Shares 64,537 Value ($000) $2,108 Avg Close — Range —
Q2 2024
Shares 53,433 Value ($000) $1,706 Avg Close — Range —
Q1 2024
Shares 53,585 Value ($000) $1,667 Avg Close — Range —
Q4 2023
Shares 52,945 Value ($000) $1,603 Avg Close — Range —
Q3 2023
Shares 52,794 Value ($000) $1,448 Avg Close — Range —