COLUMBIA ETF TR II

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 12,013 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 14,312 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 15,121 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 13,845 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 11,714 Value ($000) $755 Avg Close — Range —
Q3 2024
Shares 16,297 Value ($000) $1,254 Avg Close — Range —
Q2 2024
Shares 20,547 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 19,671 Value ($000) $1,288 Avg Close — Range —