COLUMBIA ETF TR II

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,108 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 5,556 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 6,359 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 12,533 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 16,419 Value ($000) $1,058 Avg Close — Range —
Q3 2024
Shares 12,557 Value ($000) $966 Avg Close — Range —
Q2 2024
Shares 8,079 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 7,507 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 3,775 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,638 Value ($000) $243 Avg Close — Range —