COLUMBIA ETF TR II

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 26,494 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 29,064 Value ($000) $1,056 Avg Close — Range —
Q2 2025
Shares 71,429 Value ($000) $2,441 Avg Close — Range —
Q1 2025
Shares 107,529 Value ($000) $3,176 Avg Close — Range —
Q4 2024
Shares 95,879 Value ($000) $2,838 Avg Close — Range —
Q3 2024
Shares 90,877 Value ($000) $2,969 Avg Close — Range —
Q2 2024
Shares 93,237 Value ($000) $2,976 Avg Close — Range —
Q1 2024
Shares 60,959 Value ($000) $1,896 Avg Close — Range —
Q4 2023
Shares 25,578 Value ($000) $774 Avg Close — Range —