COLUMBIA ETF TR II

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q2 2025
Shares 204,916 Value ($000) $6,052 Avg Close — Range —
Q1 2025
Shares 272,694 Value ($000) $8,072 Avg Close — Range —
Q4 2024
Shares 231,311 Value ($000) $7,557 Avg Close — Range —
Q3 2024
Shares 170,251 Value ($000) $5,434 Avg Close — Range —
Q2 2024
Shares 143,164 Value ($000) $4,452 Avg Close — Range —
Q1 2024
Shares 145,018 Value ($000) $4,510 Avg Close — Range —
Q4 2023
Shares 48,374 Value ($000) $1,464 Avg Close — Range —