COLUMBIA ETF TR II

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

RETIREMENT PLANNING GROUP, LLC / NY's Holding History (CIK: 0002057004)

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

Q4 2025
Shares 12,372 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 12,958 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 12,893 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 12,623 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 11,790 Value ($000) $349 Avg Close — Range —