COLUMBIA ETF TR II

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 109,643 Value ($000) $4,206 Avg Close — Range —
Q3 2025
Shares 105,654 Value ($000) $3,838 Avg Close — Range —
Q2 2025
Shares 105,190 Value ($000) $3,595 Avg Close — Range —
Q1 2025
Shares 104,479 Value ($000) $3,086 Avg Close — Range —
Q4 2024
Shares 95,525 Value ($000) $2,828 Avg Close — Range —
Q3 2024
Shares 89,313 Value ($000) $2,918 Avg Close — Range —
Q2 2024
Shares 82,928 Value ($000) $2,647 Avg Close — Range —
Q1 2024
Shares 83,324 Value ($000) $2,591 Avg Close — Range —