COLUMBIA ETF TR II

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 343,678 Value ($000) $13,183 Avg Close — Range —
Q3 2025
Shares 344,929 Value ($000) $12,531 Avg Close — Range —
Q2 2025
Shares 451,576 Value ($000) $15,435 Avg Close — Range —
Q1 2025
Shares 414,604 Value ($000) $12,245 Avg Close — Range —
Q4 2024
Shares 408,672 Value ($000) $12,097 Avg Close — Range —