COLUMBIA ETF TR II

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

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 166,813 Value ($000) $6,399 Avg Close — Range —
Q3 2025
Shares 162,962 Value ($000) $5,920 Avg Close — Range —
Q2 2025
Shares 154,485 Value ($000) $5,280 Avg Close — Range —
Q1 2025
Shares 161,061 Value ($000) $4,757 Avg Close — Range —
Q4 2024
Shares 151,944 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 142,300 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 137,293 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 119,216 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 106,273 Value ($000) $3 Avg Close — Range —