COLUMBIA ETF TR II

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 168,951 Value ($000) $6,481 Avg Close — Range —
Q3 2025
Shares 574,670 Value ($000) $20,878 Avg Close — Range —
Q2 2025
Shares 575,267 Value ($000) $19,663 Avg Close — Range —
Q1 2025
Shares 706,086 Value ($000) $20,854 Avg Close — Range —
Q4 2024
Shares 774,158 Value ($000) $22,915 Avg Close — Range —
Q3 2024
Shares 769,377 Value ($000) $25,136 Avg Close — Range —
Q2 2024
Shares 511,659 Value ($000) $16,332 Avg Close — Range —
Q1 2024
Shares 480,069 Value ($000) $14,930 Avg Close — Range —
Q4 2023
Shares 413,766 Value ($000) $12,525 Avg Close — Range —