COLUMBIA ETF TR II

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 7,482 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 8,506 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 10,842 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 143,142 Value ($000) $4,228 Avg Close — Range —
Q4 2024
Shares 187,252 Value ($000) $5,543 Avg Close — Range —
Q3 2024
Shares 178,773 Value ($000) $5,841 Avg Close — Range —
Q2 2024
Shares 159,136 Value ($000) $5,080 Avg Close — Range —
Q1 2024
Shares 153,021 Value ($000) $4,759 Avg Close — Range —
Q4 2023
Shares 102,295 Value ($000) $3,096 Avg Close — Range —