COLUMBIA ETF TR II

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

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 7,182 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 7,182 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 7,182 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 7,182 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 7,182 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 7,182 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 7,182 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 7,182 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 7,182 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 9,670 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 9,589 Value ($000) $502 Avg Close — Range —
Q1 2023
Shares 9,589 Value ($000) $426 Avg Close — Range —
Q4 2022
Shares 9,589 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 9,589 Value ($000) $491,340 Avg Close — Range —
Q2 2022
Shares 9,589 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 9,589 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 9,589 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 9,589 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 9,589 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 9,589 Value ($000) $491 Avg Close — Range —
Q4 2020
Shares 9,589 Value ($000) $462 Avg Close — Range —
Q3 2020
Shares 9,589 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 9,589 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 9,589 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 9,589 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 9,589 Value ($000) $396 Avg Close — Range —
Q2 2019
Shares 9,589 Value ($000) $395 Avg Close — Range —
Q1 2019
Shares 9,589 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 9,589 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 9,589 Value ($000) $393 Avg Close — Range —
Q2 2018
Shares 9,589 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 9,589 Value ($000) $444 Avg Close — Range —
Q4 2017
Shares 9,589 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 9,589 Value ($000) $408 Avg Close — Range —
Q2 2017
Shares 9,589 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 9,589 Value ($000) $370 Avg Close — Range —