COLUMBIA ETF TR II

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025

Shares 45,126 Value ($000) $1,731 Avg Close — Range —

Q3 2025

Shares 45,216 Value ($000) $1,643 Avg Close — Range —

Q2 2025

Shares 45,048 Value ($000) $1,540 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,126	$1,731	—	—
Q3 2025	45,216	$1,643	—	—
Q2 2025	45,048	$1,540	—	—