Cresset Asset Management’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$921K	Buy	22,575 +140	+0.6%	+$5.87K	﹤0.01%	816
2025 Q4	$861K	Buy	22,435 +42	+0.2%	+$1.59K	﹤0.01%	848
2025 Q3	$814K	Hold	22,393	–	–	﹤0.01%	829
2025 Q2	$765K	Hold	22,393	–	–	﹤0.01%	764
2025 Q1	$661K	Hold	22,393	–	–	﹤0.01%	935
2024 Q4	$663K	Buy	22,393 +34	+0.2%	+$1.07K	﹤0.01%	964
2024 Q3	$730K	Sell	22,359 -31	-0.1%	-$1K	﹤0.01%	1322
2024 Q2	$715K	Buy	22,390 +1,276	+6%	+$39.6K	﹤0.01%	1255
2024 Q1	$657K	Hold	21,114	–	–	﹤0.01%	1198
2023 Q4	$639K	Hold	21,114	–	–	﹤0.01%	1098
2023 Q3	$579K	Hold	21,114	–	–	﹤0.01%	1107
2023 Q2	$604K	Hold	21,114	–	–	﹤0.01%	1181
2023 Q1	$571K	Hold	21,114	–	–	0.01%	458
2022 Q4	$539K	Buy	+21,114	New	+$537K	0.01%	416