COLUMBIA ETF TR II

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 224,997 Value ($000) $8,631 Avg Close — Range —
Q3 2025
Shares 220,438 Value ($000) $8,009 Avg Close — Range —
Q2 2025
Shares 213,074 Value ($000) $7,283 Avg Close — Range —
Q1 2025
Shares 215,897 Value ($000) $6,377 Avg Close — Range —
Q4 2024
Shares 200,985 Value ($000) $5,949 Avg Close — Range —
Q3 2024
Shares 193,020 Value ($000) $6,306 Avg Close — Range —
Q2 2024
Shares 193,898 Value ($000) $6,189 Avg Close — Range —
Q1 2024
Shares 200,642 Value ($000) $6,240 Avg Close — Range —
Q4 2023
Shares 141,562 Value ($000) $4,285 Avg Close — Range —
Q3 2023
Shares 124,239 Value ($000) $3,407 Avg Close — Range —