COLUMBIA ETF TR II

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 138,053 Value ($000) $8,947 Avg Close Range
Q3 2025
Shares 154,819 Value ($000) $10,011 Avg Close Range
Q2 2025
Shares 166,314 Value ($000) $10,790 Avg Close Range
Q1 2025
Shares 127,651 Value ($000) $7,599 Avg Close Range
Q4 2024
Shares 164,533 Value ($000) $10,601 Avg Close Range
Q3 2024
Shares 143,480 Value ($000) $11,041 Avg Close Range
Q2 2024
Shares 52,463 Value ($000) $3,668 Avg Close Range
Q1 2024
Shares 37,352 Value ($000) $2,391 Avg Close Range
Q4 2023
Shares 16,655 Value ($000) $979 Avg Close Range
Q3 2023
Shares 10,181 Value ($000) $539 Avg Close Range
Q2 2019
Shares 5,704 Value ($000) $235 Avg Close Range
Q1 2019
Shares 6,569 Value ($000) $277 Avg Close Range
Q4 2018
Shares 7,371 Value ($000) $326 Avg Close Range
Q1 2018
Shares 4,690 Value ($000) $217 Avg Close Range
Q3 2017
Shares 12,095 Value ($000) $514 Avg Close Range