COLUMBIA ETF TR II

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 45,283 Value ($000) $1,838 Avg Close — Range —
Q3 2025
Shares 43,982 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 37,554 Value ($000) $1,315 Avg Close — Range —
Q1 2025
Shares 35,941 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 27,190 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 27,082 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 24,067 Value ($000) $791 Avg Close — Range —
Q1 2024
Shares 16,504 Value ($000) $512 Avg Close — Range —