COLUMBIA FUNDS SER TR II MA PO

Ticker: ABDAX CUSIP: 19766G546 Class: MF

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 70,432 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 76,022 Value ($000) $740 Avg Close — Range —