COLUMBIA ETF TR II

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

Richard P Slaughter Associates Inc's Holding History (CIK: 0001811783)

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

Q4 2025
Shares 188,186 Value ($000) $7,219 Avg Close — Range —
Q3 2025
Shares 185,524 Value ($000) $6,740 Avg Close — Range —
Q2 2025
Shares 190,789 Value ($000) $6,521 Avg Close — Range —
Q1 2025
Shares 181,597 Value ($000) $5,363 Avg Close — Range —
Q4 2024
Shares 632,765 Value ($000) $18,730 Avg Close — Range —
Q3 2024
Shares 669,037 Value ($000) $21,857 Avg Close — Range —
Q2 2024
Shares 645,806 Value ($000) $20,614 Avg Close — Range —
Q1 2024
Shares 627,146 Value ($000) $19,504 Avg Close — Range —
Q4 2023
Shares 383,390 Value ($000) $11,605 Avg Close — Range —
Q3 2023
Shares 351,252 Value ($000) $9,631 Avg Close — Range —
Q2 2023
Shares 192,005 Value ($000) $5,491 Avg Close — Range —
Q1 2023
Shares 192,381 Value ($000) $5,204 Avg Close — Range —
Q4 2022
Shares 166,021 Value ($000) $4,242 Avg Close — Range —