COLUMBIA ETF TR II

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q3 2025
Shares 7,999 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 8,150 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 102,872 Value ($000) $3,038 Avg Close — Range —
Q4 2024
Shares 88,682 Value ($000) $2,625 Avg Close — Range —
Q3 2024
Shares 84,185 Value ($000) $2,750 Avg Close — Range —