COLUMBIA ETF TR II

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 75,627 Value ($000) $4,901 Avg Close — Range —
Q3 2025
Shares 78,583 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 91,389 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 63,716 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 49,730 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 51,038 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 34,792 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 32,077 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 29,057 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 28,916 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 5,290 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 5,530 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 6,030 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 6,967 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 7,030 Value ($000) $310 Avg Close — Range —
Q3 2018
Shares 10,366 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 7,885 Value ($000) $361 Avg Close — Range —
Q1 2018
Shares 4,893 Value ($000) $226 Avg Close — Range —