COLUMBIA ETF TR II

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,145 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 706 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 715 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 861 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 2,091 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 2,091 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 2,207 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 3,905 Value ($000) $177 Avg Close — Range —
Q3 2022
Shares 5,745 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 5,888 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 515 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 515 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 515 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 515 Value ($000) $28 Avg Close — Range —