COLUMBIA ETF TR II

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 163,932 Value ($000) $6,288 Avg Close — Range —
Q3 2025
Shares 160,111 Value ($000) $5,817 Avg Close — Range —
Q2 2025
Shares 162,735 Value ($000) $5,562 Avg Close — Range —
Q1 2025
Shares 150,821 Value ($000) $4,455 Avg Close — Range —
Q4 2024
Shares 143,787 Value ($000) $4,256 Avg Close — Range —
Q3 2024
Shares 132,238 Value ($000) $4,320 Avg Close — Range —
Q2 2024
Shares 118,786 Value ($000) $3,792 Avg Close — Range —
Q1 2024
Shares 71,857 Value ($000) $2,235 Avg Close — Range —
Q4 2023
Shares 7,610 Value ($000) $230 Avg Close — Range —