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Cetera Advisor Networks LLC
> XCEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Columbia ETF Trust II | XCEM | 0 | -31,631 | 0 | -808,160,000 | |
| 12/31/2022 | Columbia ETF Trust II | XCEM | 31,631 | 3,479 | 808,160,000 | 807,500,000 | $25,549.62 |
| 09/30/2022 | Columbia ETF Trust II | XCEM | 28,152 | 4,545 | 660,000 | 63,000 | $23.44 |
| 06/30/2022 | Columbia ETF Trust II | XCEM | 23,607 | 11,245 | 597,000 | 219,000 | $25.29 |
| 03/31/2022 | Columbia ETF Trust II | XCEM | 12,362 | 12,362 | 378,000 | 378,000 | $30.58 |
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