COLUMBIA ETF TR II

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q1 2025
Shares 21,714 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 23,294 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 22,168 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 15,151 Value ($000) $484 Avg Close — Range —