COLUMBIA ETF TR II

Ticker: INCO CUSIP: 19762B707 Class: INDIA CONSMR ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 10 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 10 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 10 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 10 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$1	—	—
Q3 2025	10	$1	—	—
Q2 2025	10	$1	—	—
Q1 2025	10	$1	—	—