COLUMBIA ETF TR II

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 32,873 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 33,730 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 34,365 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 35,265 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 35,262 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 33,676 Value ($000) $1,100 Avg Close — Range —
Q2 2024
Shares 32,200 Value ($000) $1,028 Avg Close — Range —
Q1 2024
Shares 32,430 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 30,519 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 26,442 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 23,541 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 20,471 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 21,741 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20,317 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 9,511 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 7,608 Value ($000) $242 Avg Close — Range —