COLUMBIA EM CORE EX-CHINA ET - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.88B	-	143	-
2024-09-30	$0.96B	+8.8%	147	+2.8%
2024-12-31	$0.67B	-30.5%	123	-16.3%

Institution	Value	Shares	% of Portfolio
O'BRIEN WEALTH PARTNERS LLC	$21.4M	721K	3.9%
BUTTONWOOD FINANCIAL GROUP, LLC	$6.5M	213K	3.6%
PETRA FINANCIAL ADVISORS INC	$4.9M	164K	3.3%
FLAHARTY ASSET MANAGEMENT, LLC	$14.5M	491K	2.1%
O'DELL GROUP, LLC	$7.4M	250K	1.7%
ARQ WEALTH ADVISORS, LLC	$4.3M	144K	1.6%
HIGHLAND FINANCIAL ADVISORS, LLC	$4.5M	151K	1.6%
NORTHWEST CAPITAL MANAGEMENT INC	$3.4M	115K	1.5%
WEALTHCARE INVESTMENT PARTNERS, LLC	$3.3M	109K	1.4%
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC	$2.8M	95K	1.4%
PLANNING ALTERNATIVES LTD /ADV	$8.5M	286K	1.3%
SYON CAPITAL LLC	$12.1M	408K	1.1%
VERTEX PLANNING PARTNERS, LLC	$4.7M	157K	1.0%
CWC ADVISORS, LLC.	$0.7M	22K	0.7%
FIRST NATIONAL CORP /MA/ /ADV	$2.6M	88K	0.6%
SOUNDVIEW ADVISORS INC.	$1.4M	45K	0.6%
FIRST FOUNDATION ADVISORS	$13.2M	445K	0.5%
CAP PARTNERS, LLC	$0.7M	23K	0.5%
SAVVY ADVISORS, INC.	$3.7M	124K	0.4%
REDWOOD FINANCIAL NETWORK CORP	$0.6M	19K	0.4%
GUARDIAN WEALTH ADVISORS, LLC / NC	$5.0M	169K	0.4%
RETIREMENT PLANNING GROUP, LLC / NY	$0.3M	11K	0.4%
PINE VALLEY INVESTMENTS LTD LIABILITY CO	$5.9M	200K	0.4%
QUADCAP WEALTH MANAGEMENT, LLC	$1.9M	63K	0.3%
UNITED ADVISOR GROUP, LLC	$1.3M	42K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.012	3	257
AVUS	US	AVANTIS U.S. EQUITY ETF	0.009	3	317
SPTL	US	SPDR PORT LNG TRM TRSRY	0.009	3	334
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.008	3	365
DYNF	US	ISHRS US E F R A ETF-USD INC	0.008	3	369
JQUA	US	JPMORGAN US QUALITY FACTOR	0.008	2	261
EMLP	US	FIRST TRUST NORTH AMERICAN E	0.008	2	265
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.007	6	848
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
CGDV	US	CAP GROUP DIVIDEND VALUE	0.006	2	332
IFRA	US	ISHARES US INFRASTRUCTURE	0.006	2	333
SLYG	US	SPDR S&P 600 SMALL CAP GROWT	0.006	2	352
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
AVUV	US	AVANTIS US SMALL CAP VALUE	0.005	3	553
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
IYW	US	ISHARES USTECHNOLOGY ETF	0.005	4	821
FBND	US	FIDELITY TOTAL BOND ETF	0.005	2	424
EMXC	US	ISHARES MSCI EMR MRK EX CHNA	0.005	3	637
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
MBB	US	ISHARES MBS ETF	0.004	3	672
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.004	3	678
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467