COLUMBIA ETF TR II

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 169,312 Value ($000) $6,495 Avg Close — Range —
Q3 2025
Shares 171,347 Value ($000) $6,225 Avg Close — Range —
Q2 2025
Shares 183,340 Value ($000) $6,267 Avg Close — Range —
Q1 2025
Shares 206,899 Value ($000) $6,111 Avg Close — Range —
Q4 2024
Shares 205,207 Value ($000) $6,074 Avg Close — Range —
Q3 2024
Shares 199,751 Value ($000) $6,526 Avg Close — Range —
Q2 2024
Shares 185,507 Value ($000) $5,921 Avg Close — Range —
Q1 2024
Shares 176,951 Value ($000) $5,503 Avg Close — Range —
Q4 2023
Shares 152,296 Value ($000) $4,438 Avg Close — Range —
Q3 2023
Shares 132,279 Value ($000) $3,541 Avg Close — Range —
Q2 2023
Shares 93,898 Value ($000) $2,685 Avg Close — Range —
Q1 2023
Shares 82,933 Value ($000) $2,243 Avg Close — Range —
Q4 2022
Shares 86,537 Value ($000) $2,211 Avg Close — Range —