COLUMBIA ETF TR II

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

Sheridan Capital Management, LLC's Holding History (CIK: 0001926753)

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

Q4 2025
Shares 43,948 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 40,997 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 39,380 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 37,491 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 36,626 Value ($000) $1,197 Avg Close — Range —
Q2 2024
Shares 34,931 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 34,039 Value ($000) $1,059 Avg Close — Range —
Q4 2023
Shares 22,353 Value ($000) $677 Avg Close — Range —