COLUMBIA ETF TR II

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 109 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 238 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 238 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 855 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 855 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,261 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 13,578 Value ($000) $411 Avg Close — Range —