Telos Capital 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	$801K	Sell	19,633 -1,272	-6%	-$53.4K	0.08%	128
2025 Q4	$802K	Buy	20,905 +83	+0.4%	+$3.14K	0.07%	128
2025 Q3	$756K	Sell	20,822 -236	-1%	-$8.24K	0.07%	130
2025 Q2	$720K	Sell	21,058 -1,474	-7%	-$46K	0.07%	133
2025 Q1	$665K	Buy	22,532 +3,956	+21%	+$119K	0.07%	132
2024 Q4	$550K	Buy	18,576 +292	+2%	+$9.21K	0.06%	142
2024 Q3	$597K	Buy	18,284 +1,225	+7%	+$39.6K	0.06%	140
2024 Q2	$545K	Buy	17,059 +215	+1%	+$6.67K	0.06%	140
2024 Q1	$524K	Buy	16,844 +671	+4%	+$20.2K	0.06%	143
2023 Q4	$490K	Buy	16,173 +2,257	+16%	+$63.6K	0.06%	145
2023 Q3	$382K	Buy	13,916 +2,071	+17%	+$59K	0.05%	137
2023 Q2	$339K	Buy	11,845 +3,020	+34%	+$83.7K	0.05%	152
2023 Q1	$239K	Buy	8,825 +498	+6%	+$13.4K	0.03%	180
2022 Q4	$213K	Buy	+8,327	New	+$212K	0.03%	186