COLUMBIA ETF TR II

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q2 2024
Shares 195,046 Value ($000) $6,226 Avg Close — Range —
Q1 2024
Shares 199,036 Value ($000) $6,190 Avg Close — Range —
Q4 2023
Shares 199,036 Value ($000) $6,025 Avg Close — Range —
Q3 2023
Shares 199,077 Value ($000) $5,459 Avg Close — Range —
Q2 2023
Shares 175,448 Value ($000) $5,018 Avg Close — Range —
Q1 2023
Shares 71,308 Value ($000) $1,929 Avg Close — Range —
Q4 2022
Shares 71,308 Value ($000) $1,822 Avg Close — Range —
Q3 2022
Shares 71,308 Value ($000) $1,672 Avg Close — Range —
Q2 2022
Shares 68,123 Value ($000) $1,724 Avg Close — Range —
Q1 2022
Shares 68,950 Value ($000) $2,109 Avg Close — Range —