COLUMBIA ETF TR II

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

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 391,355 Value ($000) $15,012 Avg Close — Range —
Q3 2025
Shares 293,899 Value ($000) $10,677 Avg Close — Range —
Q2 2025
Shares 236,697 Value ($000) $8,090 Avg Close — Range —
Q1 2025
Shares 241,616 Value ($000) $7,136 Avg Close — Range —
Q4 2024
Shares 124,996 Value ($000) $3,700 Avg Close — Range —
Q3 2024
Shares 93,796 Value ($000) $3,064 Avg Close — Range —
Q2 2024
Shares 26,398 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 14,827 Value ($000) $461 Avg Close — Range —