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Systelligence, LLC
> XCEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Columbia ETF Trust II | XCEM | 199,077 | 23,629 | 5,458,691,000 | 440,878,000 | $27,420.00 |
| 06/30/2023 | Columbia ETF Trust II | XCEM | 175,448 | 104,140 | 5,017,813,000 | 3,195,894,000 | $28,600.00 |
| 12/31/2022 | Columbia ETF Trust II | XCEM | 71,308 | 3,185 | 1,821,919,000 | 1,820,195,000 | $25,549.99 |
| 06/30/2022 | Columbia ETF Trust II | XCEM | 68,123 | -827 | 1,724,000 | -385,000 | $25.31 |
| 03/31/2022 | Columbia ETF Trust II | XCEM | 68,950 | 68,950 | 2,109,000 | 2,109,000 | $30.59 |
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