COLUMBIA ETF TR II

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

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 909,165 Value ($000) $34,876 Avg Close — Range —
Q3 2025
Shares 885,909 Value ($000) $32,380 Avg Close — Range —
Q2 2025
Shares 876,654 Value ($000) $29,964 Avg Close — Range —
Q1 2025
Shares 868,104 Value ($000) $28,361 Avg Close — Range —
Q4 2024
Shares 874,044 Value ($000) $25,907 Avg Close — Range —
Q3 2024
Shares 868,104 Value ($000) $28,361 Avg Close — Range —
Q2 2024
Shares 783,934 Value ($000) $25,023 Avg Close — Range —
Q1 2024
Shares 553,903 Value ($000) $17,226 Avg Close — Range —
Q4 2023
Shares 465,996 Value ($000) $14,106 Avg Close — Range —
Q3 2023
Shares 401,694 Value ($000) $11,014 Avg Close — Range —