COLUMBIA ETF TR II

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

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 88,793 Value ($000) $3,406 Avg Close — Range —
Q3 2025
Shares 93,820 Value ($000) $3,408 Avg Close — Range —
Q2 2025
Shares 90,514 Value ($000) $3,094 Avg Close — Range —
Q1 2025
Shares 87,986 Value ($000) $2,599 Avg Close — Range —
Q4 2024
Shares 95,437 Value ($000) $2,825 Avg Close — Range —
Q3 2024
Shares 158,772 Value ($000) $5,187 Avg Close — Range —
Q2 2024
Shares 200,749 Value ($000) $6,408 Avg Close — Range —
Q1 2024
Shares 196,343 Value ($000) $6,106 Avg Close — Range —
Q4 2023
Shares 76,669 Value ($000) $2,321 Avg Close — Range —
Q3 2023
Shares 73,398 Value ($000) $2,013 Avg Close — Range —
Q2 2023
Shares 74,718 Value ($000) $2,137 Avg Close — Range —
Q1 2023
Shares 67,118 Value ($000) $1,816 Avg Close — Range —