COLUMBIA ETF TR II

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

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q3 2024
Shares 117,759 Value ($000) $3,847 Avg Close — Range —
Q2 2024
Shares 84,664 Value ($000) $2,702 Avg Close — Range —
Q1 2024
Shares 60,118 Value ($000) $1,870 Avg Close — Range —
Q4 2023
Shares 51,244 Value ($000) $1,551 Avg Close — Range —
Q3 2023
Shares 54,388 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 9,708 Value ($000) $278 Avg Close — Range —