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

Main Management’s Portfolio XCEM Stock Details XCEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2K	Sell	60 -65	-52%	-$2.73K	﹤0.01%	102
2025 Q4	$5K	Hold	125	–	–	﹤0.01%	104
2025 Q3	$5K	Hold	125	–	–	﹤0.01%	105
2025 Q2	$4K	Hold	125	–	–	﹤0.01%	104
2025 Q1	$4K	Sell	125 -1,970	-94%	-$59.1K	﹤0.01%	114
2024 Q4	$62K	Hold	2,095	–	–	0.01%	89
2024 Q3	$68K	Hold	2,095	–	–	0.01%	84
2024 Q2	$67K	Hold	2,095	–	–	0.01%	93
2024 Q1	$65K	Hold	2,095	–	–	0.01%	96
2023 Q4	$63K	Sell	2,095 -819	-28%	-$23.1K	0.01%	88
2023 Q3	$80K	Sell	2,914 -17	-0.6%	-$484	0.01%	83
2023 Q2	$84K	Hold	2,931	–	–	0.01%	86
2023 Q1	$79K	Hold	2,931	–	–	0.01%	94
2022 Q4	$75K	Sell	2,931 -6,814	-70%	-$173K	0.01%	108
2022 Q3	$229K	Buy	9,745 +373	+4%	+$9.61K	0.03%	93
2022 Q2	$237K	Buy	9,372 +1,093	+13%	+$30.6K	0.03%	92
2022 Q1	$253K	Hold	8,279	–	–	0.03%	94
2021 Q4	$263K	Buy	+8,279	New	+$266K	0.03%	97

Other funds holding XCEM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return