COLUMBIA ETF TR II

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

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 70,587 Value ($000) $2,708 Avg Close — Range —
Q3 2025
Shares 70,986 Value ($000) $2,579 Avg Close — Range —
Q2 2025
Shares 80,351 Value ($000) $2,746 Avg Close — Range —
Q1 2025
Shares 157,360 Value ($000) $4,648 Avg Close — Range —
Q4 2024
Shares 205,344 Value ($000) $6,078 Avg Close — Range —
Q3 2024
Shares 173,702 Value ($000) $5,675 Avg Close — Range —
Q2 2024
Shares 125,386 Value ($000) $4,002 Avg Close — Range —
Q1 2024
Shares 114,193 Value ($000) $3,551 Avg Close — Range —