COLUMBIA ETF TR II

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

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

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

Q3 2025
Shares 130 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $10 Avg Close — Range —