COLUMBIA ETF TR II

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 101,040 Value ($000) $3,876 Avg Close — Range —
Q3 2025
Shares 43,748 Value ($000) $1,589 Avg Close — Range —
Q2 2025
Shares 54,742 Value ($000) $1,871 Avg Close — Range —
Q1 2025
Shares 39,116 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 38,430 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 36,677 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 30,054 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 17,561 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 9,346 Value ($000) $283 Avg Close — Range —