Private Advisor Group’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	$7.54M	Buy	184,797 +31,682	+21%	+$1.33M	0.04%	491
2025 Q4	$5.87M	Sell	153,115 -2,430	-2%	-$92K	0.03%	561
2025 Q3	$5.65M	Buy	155,545 +6,097	+4%	+$213K	0.03%	562
2025 Q2	$5.11M	Sell	149,448 -15,031	-9%	-$469K	0.03%	568
2025 Q1	$4.86M	Sell	164,479 -22,696	-12%	-$681K	0.03%	547
2024 Q4	$5.54M	Buy	187,175 +13,235	+8%	+$418K	0.03%	494
2024 Q3	$5.68M	Buy	173,940 +13,119	+8%	+$424K	0.04%	474
2024 Q2	$5.13M	Buy	160,821 +11,829	+8%	+$367K	0.03%	473
2024 Q1	$4.63M	Buy	148,992 +53,807	+57%	+$1.62M	0.03%	481
2023 Q4	$2.88M	Buy	95,185 +22,431	+31%	+$632K	0.02%	621
2023 Q3	$1.99M	Buy	72,754 +37,788	+108%	+$1.08M	0.02%	706
2023 Q2	$1M	Buy	34,966 +27,436	+364%	+$760K	0.01%	1047
2023 Q1	$204K	Buy	+7,530	New	+$202K	﹤0.01%	1784