COLUMBIA ETF TR II

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 300 Value ($000) $19 Avg Close — Range —

Q3 2025

Shares 300 Value ($000) $19 Avg Close — Range —

Q2 2025

Shares 300 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 300 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$19	—	—
Q3 2025	300	$19	—	—
Q2 2025	300	$0	—	—
Q1 2025	300	$0	—	—