COLUMBIA ETF TR II

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 29,935 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 47,128 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 30,566 Value ($000) $1,045 Avg Close — Range —
Q1 2025
Shares 47,128 Value ($000) $1,392 Avg Close — Range —
Q4 2024
Shares 50,548 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 82,104 Value ($000) $2,577 Avg Close — Range —
Q2 2024
Shares 372,430 Value ($000) $11,337 Avg Close — Range —