COLUMBIA ETF TR II

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

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 102,119 Value ($000) $3,917 Avg Close — Range —
Q3 2025
Shares 102,624 Value ($000) $3,728 Avg Close — Range —
Q2 2025
Shares 99,846 Value ($000) $3,413 Avg Close — Range —
Q1 2025
Shares 100,043 Value ($000) $2,955 Avg Close — Range —
Q4 2024
Shares 157,736 Value ($000) $4,669 Avg Close — Range —
Q3 2024
Shares 154,723 Value ($000) $5,055 Avg Close — Range —
Q2 2024
Shares 131,873 Value ($000) $4,209 Avg Close — Range —
Q1 2024
Shares 130,106 Value ($000) $4,046 Avg Close — Range —
Q4 2023
Shares 108,938 Value ($000) $3,298 Avg Close — Range —