COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Kingsview Wealth Management, LLC
Value ($000) $6,294 Shares 230,310
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $9 Shares 312

Increased Positions (7)

CIBC Private Wealth Group, LLC
Value ($000) $747 (+14.4%) Shares 27,349 (+11.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $308 (+19.3%) Shares 11,281 (+15.7%)
ROYAL BANK OF CANADA
Value ($000) $983 (+4.8%) Shares 35,962 (+1.6%)
FMR LLC
Value ($000) $24 (+68.7%) Shares 861 (+63.7%)
AlphaCore Capital LLC
Value ($000) $56 (+14.9%) Shares 2,049 (+11.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $2 (+9066.7%) Shares 80 (+7900.0%)
Rockefeller Capital Management L.P.
Value ($000) $3 (+4.9%) Shares 120 (+1.7%)

Decreased Positions (8)

OLD MISSION CAPITAL LLC
Value ($000) $1,063 (-38.3%) Shares 38,910 (-40.2%)
LPL Financial LLC
Value ($000) $61,756 (+1.6%) Shares 2,259,627 (-1.4%)
JANE STREET GROUP, LLC
Value ($000) $469 (-53.1%) Shares 17,152 (-54.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $11,675 (+1.1%) Shares 427,199 (-1.8%)
MORGAN STANLEY
Value ($000) $3,957 (+0.9%) Shares 144,778 (-2.1%)
UBS Group AG
Value ($000) $529 (+0.7%) Shares 19,373 (-2.3%)
OSAIC HOLDINGS, INC.
Value ($000) $25 (-22.3%) Shares 917 (-28.1%)
COMERICA BANK
Value ($000) $10 (+0.2%) Shares 380 (-2.8%)

Exited Positions (4)

GOLDMAN SACHS GROUP INC
Value ($000) $517 Shares 19,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $363 Shares 13,702
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 8,257
Johnson Financial Group, Inc.
Value ($000) $6 Shares 231