COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 537 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 537 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 386 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 386 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $8 Avg Close — Range —