COLUMBIA ETF TR II

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 85,288 Value ($000) $3,272 Avg Close — Range —
Q3 2025
Shares 89,005 Value ($000) $3,234 Avg Close — Range —
Q2 2025
Shares 90,278 Value ($000) $3,086 Avg Close — Range —
Q1 2025
Shares 87,298 Value ($000) $2,578 Avg Close — Range —
Q4 2024
Shares 82,204 Value ($000) $2,433 Avg Close — Range —
Q3 2024
Shares 78,708 Value ($000) $2,571 Avg Close — Range —
Q2 2024
Shares 77,796 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 77,629 Value ($000) $2,322 Avg Close — Range —
Q3 2023
Shares 72,377 Value ($000) $1,985 Avg Close — Range —
Q2 2023
Shares 70,933 Value ($000) $2,029 Avg Close — Range —
Q1 2023
Shares 66,225 Value ($000) $1,791 Avg Close — Range —
Q4 2022
Shares 41,075 Value ($000) $1,049 Avg Close — Range —
Q3 2022
Shares 38,953 Value ($000) $913 Avg Close — Range —
Q2 2022
Shares 36,457 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 32,721 Value ($000) $1,001 Avg Close — Range —