COLUMBIA ETF TR II

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 14,617 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 15,518 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 14,091 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 14,470 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 15,959 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,959 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 13,100 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 13,315 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 14,332 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 14,463 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 14,118 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 14,242 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 14,717 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 15,152 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 15,484 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 14,941 Value ($000) $474 Avg Close — Range —
Q3 2021
Shares 15,089 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 15,675 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 25,631 Value ($000) $816 Avg Close — Range —