COLUMBIA ETF TR II

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

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 668,209 Value ($000) $25,632 Avg Close — Range —
Q3 2025
Shares 666,899 Value ($000) $24,228 Avg Close — Range —