COLUMBIA ETF TR II

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 41,076 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 57,475 Value ($000) $2,088 Avg Close — Range —
Q2 2025
Shares 55,478 Value ($000) $1,896 Avg Close — Range —
Q1 2025
Shares 46,564 Value ($000) $1,375 Avg Close — Range —
Q4 2024
Shares 42,853 Value ($000) $1,268 Avg Close — Range —
Q3 2024
Shares 30,129 Value ($000) $984 Avg Close — Range —
Q2 2024
Shares 27,349 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 22,136 Value ($000) $688 Avg Close — Range —