COLUMBIA ETF TR II

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 58,204 Value ($000) $2,233 Avg Close — Range —
Q3 2025
Shares 58,135 Value ($000) $2,112 Avg Close — Range —
Q2 2025
Shares 58,138 Value ($000) $1,987 Avg Close — Range —
Q1 2025
Shares 55,820 Value ($000) $1,649 Avg Close — Range —
Q4 2024
Shares 63,243 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 74,526 Value ($000) $2,435 Avg Close — Range —
Q2 2024
Shares 66,245 Value ($000) $2,115 Avg Close — Range —