# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-066095
**Filing Date:** 2026-6
**Character Count:** 31271
**Document Hash:** c2eee45038ec8c3dcf1b1e3a6e7b896d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066095.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066095

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 261120428

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Seligman Global Technology Fund (Series ID: S000031372)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000097563 | Columbia Seligman Global Technology Fund Class A               | SHGTX           |
| C000097565 | Columbia Seligman Global Technology Fund Class C               | SHTCX           |
| C000097567 | Columbia Seligman Global Technology Fund Class R               | SGTRX           |
| C000097569 | Columbia Seligman Global Technology Fund Institutional 2 Class | SGTTX           |
| C000097570 | Columbia Seligman Global Technology Fund Institutional Class   | CSGZX           |
| C000184720 | Columbia Seligman Global Technology Fund Institutional 3 Class | CGTYX           |
| C000253702 | Columbia Seligman Global Technology Fund Class S               | CSGAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Seligman Global Technology Fund

- **b. EDGAR series identifier (if any):** S000031372

- **c. LEI of Series:** L40GCB6XTWBM1VM5AW93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4220059810.47

**Total Liabilities:** $38679531.72

**Net Assets:** $4181380278.75

**Cash Not Reported:** $265023.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097565 | 0.76%                | -4.75%               | 28.49%               |
| Class ID C000184720 | 0.84%                | -4.65%               | 28.61%               |
| Class ID C000097567 | 0.80%                | -4.70%               | 28.54%               |
| Class ID C000097563 | 0.82%                | -4.69%               | 28.58%               |
| Class ID C000253702 | 0.83%                | -4.66%               | 28.60%               |
| Class ID C000097570 | 0.83%                | -4.67%               | 28.60%               |
| Class ID C000097569 | 0.84%                | -4.66%               | 28.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $135652375.60            | $-116528807.52                             |
| Month 2  | $13888431.37             | $-179970223.11                             |
| Month 3  | $141050277.24            | $822532660.53                              |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NYSE American Options.                    | WDC US 05/29/26 C500                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -567 | NC      | $-1134000.00  | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                 | BE US 05/15/26 C210                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |      -582 | NC      | $-4426110.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    761038 | NS      | $69634977.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    309678 | NS      | $54667457.34  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     45300 | NS      | $17599050.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    144158 | NS      | $19765503.38  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    379688 | NS      | $164982029.76 | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                            | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    143668 | NS      | $9854188.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1390246 | NS      | $44279335.10  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    544650 | NS      | $60330880.50  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                    | AMAT US 05/15/26 C460                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -306 | NC      | $-112455.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    673525 | NS      | $63035204.75  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                  | Fiverr International Ltd                  | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |    474728 | NS      | $5525833.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                             | SailPoint Inc                             | CUSIP: 78781J109<br>LEI: 529900IRT8OM8CEOPC03 | Long             | EC               | CORP              | US        |    349824 | NS      | $3994990.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    577370 | NS      | $60652718.50  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                 | BE US 06/18/26 C260                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |     -2324 | NC      | $-12468260.00 | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                    | AMAT US 05/15/26 C450                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -306 | NC      | $-162945.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd     | Check Point Software Technologies Ltd     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    148488 | NS      | $16700445.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                    | AMAT US 05/15/26 C470                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -306 | NC      | $-91035.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    206287 | NS      | $70853395.89  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    243089 | NS      | $25154849.72  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                    | MRVL US 06/18/26 C180                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -2778 | NC      | $-3826695.00  | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| DoubleDown Interactive Co Ltd             | DoubleDown Interactive Co Ltd             | CUSIP: 25862B109<br>LEI: 549300QDTNGJYJ49CP60 | Long             | EC               | CORP              | KR        |    370873 | NS      | $4038806.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                 | BE US 05/15/26 C200                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |     -1742 | NC      | $-14776515.00 | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    326393 | NS      | $12402934.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    709723 | NS      | $17239171.67  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     89139 | NS      | $34221353.49  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    468186 | NS      | $180157972.80 | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     38712 | NS      | $12376613.52  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CYBERARK SOFTWA                    | CONTRA CYBERARK SOFTWA                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     30303 | NS      | $1363635.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    253471 | NS      | $83604874.64  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1915720 | NS      | $55115264.40  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   1023940 | NS      | $11396452.20  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1102469 | NS      | $284282656.34 | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    222061 | NS      | $65194888.99  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                 | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    401153 | NS      | $28285298.03  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options.                    | WDC US 05/29/26 C510                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -156 | NC      | $-274560.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    287055 | NS      | $117055287.90 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    375914 | NS      | $148294313.86 | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                    | AMAT US 06/18/26 C490                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -681 | NC      | $-539692.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                               | Trimble Inc                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    405980 | NS      | $27330573.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    990568 | NS      | $197687655.76 | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigaku Holdings Corp                      | Rigaku Holdings Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2359200 | NS      | $40657414.97  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                              | Coursera Inc                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   1424374 | NS      | $8475025.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    201187 | NS      | $76841362.78  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   2002876 | NS      | $567534943.36 | 13.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   2380491 | NS      | $33683947.65  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    684712 | NS      | $59426154.48  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    161470 | NS      | $22663929.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    507279 | NS      | $20402761.38  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                    | TER US 05/15/26 C440                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -940 | NC      | $-103400.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |   1387454 | NS      | $229138028.10 | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    478691 | NS      | $199819984.13 | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   1271295 | NS      | $47571858.90  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    393428 | NS      | $67948949.88  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TeamViewer SE                             | TeamViewer SE                             | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |   1168755 | NS      | $6530264.94   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow Inc                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    243290 | NS      | $21484939.90  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                    | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     66160 | NS      | $21429224.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     62232 | NS      | $38080383.12  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND             | CUSIP: 19766H239<br>LEI: 549300VVFD6ONXJAKQ35 | Long             | STIV             | RF                | US        |  96476809 | NS      | $96438218.70  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    277168 | NS      | $44732143.52  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Energy Inc                              | X-Energy Inc                              | CUSIP: 98386P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76594 | NS      | $2430327.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   2191481 | NS      | $42273668.49  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    212902 | NS      | $38177586.64  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    429973 | NS      | $19774458.27  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    205857 | NS      | $36967800.06  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    466270 | NS      | $47004678.70  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   1784798 | NS      | $35089128.68  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     63956 | NS      | $30865165.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    434517 | NS      | $117906187.95 | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    162792 | NS      | $64475399.52  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   2834600 | NS      | $57323117.38  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Forgent Power Solutions Inc               | Forgent Power Solutions Inc               | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82860 | NS      | $3117193.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                    | LRCX US 06/18/26 C370                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -1429 | NC      | $-223638.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    670289 | NS      | $48233996.44  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    461289 | NS      | $34453675.41  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    168536 | NS      | $44672152.16  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                         | Grab Holdings Ltd                         | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   1451700 | NS      | $5545494.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1020332 | NS      | $21314735.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-17

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager