COLUMBIA ETF TR II

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 107,896 Value ($000) $4,139 Avg Close — Range —
Q3 2025
Shares 120,366 Value ($000) $4,373 Avg Close — Range —
Q2 2025
Shares 132,419 Value ($000) $3,911 Avg Close — Range —
Q1 2025
Shares 132,419 Value ($000) $3,911 Avg Close — Range —
Q4 2024
Shares 144,246 Value ($000) $4,270 Avg Close — Range —
Q3 2024
Shares 131,038 Value ($000) $4,278 Avg Close — Range —
Q2 2024
Shares 128,870 Value ($000) $4,114 Avg Close — Range —
Q1 2024
Shares 124,144 Value ($000) $3,861 Avg Close — Range —
Q4 2023
Shares 93,030 Value ($000) $2,816 Avg Close — Range —
Q3 2023
Shares 21,852 Value ($000) $599 Avg Close — Range —