# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-018350
**Filing Date:** 2023-3
**Character Count:** 43693
**Document Hash:** 53475f73c85c326104ae3888f8077fe4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018350.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018350

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280
- **IRS NUMBER:** 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:** 23766597

**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           |
| C000122764 | Columbia Seligman Global Technology Fund Advisor Class         | CCHRX           |
| C000184720 | Columbia Seligman Global Technology Fund Institutional 3 Class | CGTYX           |

## Nport-Ex

![](img3fdd906c1.jpg)

First Quarter Report<br> January 31, 2023 (Unaudited)

![](imge15f83572.jpg)

Columbia Seligman Global Technology Fund

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Columbia Seligman Global Technology Fund, January 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 98.5%** | &nbsp;&nbsp;**Common Stocks 98.5%** | &nbsp;&nbsp;**Common Stocks 98.5%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Germany 0.5%** | &nbsp;&nbsp;**Germany 0.5%** | &nbsp;&nbsp;**Germany 0.5%** |
| &nbsp;&nbsp;TeamViewer AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;629363 | &nbsp;&nbsp;&nbsp;&nbsp;8865786 |
| &nbsp;&nbsp;**Israel 1.7%** | &nbsp;&nbsp;**Israel 1.7%** | &nbsp;&nbsp;**Israel 1.7%** |
| &nbsp;&nbsp;Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;118200 | &nbsp;&nbsp;15035040 |
| &nbsp;&nbsp;CyberArk Software Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54926 | &nbsp;&nbsp;&nbsp;&nbsp;7737975 |
| &nbsp;&nbsp;Tower Semiconductor Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;123600 | &nbsp;&nbsp;&nbsp;&nbsp;5165244 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**27938259** |
| &nbsp;&nbsp;**Japan 2.6%** | &nbsp;&nbsp;**Japan 2.6%** | &nbsp;&nbsp;**Japan 2.6%** |
| &nbsp;&nbsp;Renesas Electronics Corp.<sup>(a)</sup> | &nbsp;&nbsp;3479400 | &nbsp;&nbsp;35789461 |
| &nbsp;&nbsp;Sumco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;371000 | &nbsp;&nbsp;&nbsp;&nbsp;5497022 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**41286483** |
| &nbsp;&nbsp;**Netherlands 1.8%** | &nbsp;&nbsp;**Netherlands 1.8%** | &nbsp;&nbsp;**Netherlands 1.8%** |
| &nbsp;&nbsp;NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;155292 | &nbsp;&nbsp;28621868 |
| &nbsp;&nbsp;**United States 91.9%** | &nbsp;&nbsp;**United States 91.9%** | &nbsp;&nbsp;**United States 91.9%** |
| &nbsp;&nbsp;Activision Blizzard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;303050 | &nbsp;&nbsp;23204539 |
| &nbsp;&nbsp;Adeia, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;982040 | &nbsp;&nbsp;10753338 |
| &nbsp;&nbsp;Advanced Energy Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;309953 | &nbsp;&nbsp;28745041 |
| &nbsp;&nbsp;Alphabet, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;624207 | &nbsp;&nbsp;61696620 |
| &nbsp;&nbsp;Alphabet, Inc., Class C<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;241382 | &nbsp;&nbsp;24106820 |
| &nbsp;&nbsp;Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;286095 | &nbsp;&nbsp;49056710 |
| &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;603466 | &nbsp;&nbsp;87074109 |
| &nbsp;&nbsp;Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;496971 | &nbsp;&nbsp;55407297 |
| &nbsp;&nbsp;Arista Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88526 | &nbsp;&nbsp;11156047 |
| &nbsp;&nbsp;Bloom Energy Corp., Class A<sup>(a)</sup> | &nbsp;&nbsp;1886599 | &nbsp;&nbsp;47032913 |
| &nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132862 | &nbsp;&nbsp;77725599 |
| &nbsp;&nbsp;Cerence, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;232968 | &nbsp;&nbsp;&nbsp;&nbsp;5712375 |
| &nbsp;&nbsp;Comcast Corp., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;183322 | &nbsp;&nbsp;&nbsp;&nbsp;7213721 |
| &nbsp;&nbsp;Dell Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;376234 | &nbsp;&nbsp;15282625 |
| &nbsp;&nbsp;Dropbox, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;1640331 | &nbsp;&nbsp;38104889 |
| &nbsp;&nbsp;DXC Technology Co.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;287264 | &nbsp;&nbsp;&nbsp;&nbsp;8253095 |
| &nbsp;&nbsp;eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;741244 | &nbsp;&nbsp;36691578 |
| &nbsp;&nbsp;Eiger BioPharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;1059981 | &nbsp;&nbsp;&nbsp;&nbsp;2013964 |
| &nbsp;&nbsp;F5, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;146439 | &nbsp;&nbsp;21623183 |
| &nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;174493 | &nbsp;&nbsp;13093955 |
| &nbsp;&nbsp;Fiserv, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;182864 | &nbsp;&nbsp;19507932 |
| &nbsp;&nbsp;Fortinet, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;543088 | &nbsp;&nbsp;28425226 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Gen Digital, Inc. | &nbsp;&nbsp;1342538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30891799 |
| &nbsp;&nbsp;GlobalFoundries, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;320470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18997462 |
| &nbsp;&nbsp;GoDaddy, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;515372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42327502 |
| &nbsp;&nbsp;HireRight Holdings Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;285910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3270810 |
| &nbsp;&nbsp;Intapp, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1162851 |
| &nbsp;&nbsp;Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;209650 | &nbsp;&nbsp;&nbsp;&nbsp;104845965 |
| &nbsp;&nbsp;Lumentum Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;314108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18903019 |
| &nbsp;&nbsp;Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;743871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32098034 |
| &nbsp;&nbsp;Match Group, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;109400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5920728 |
| &nbsp;&nbsp;Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;358999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27865502 |
| &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;223965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55500767 |
| &nbsp;&nbsp;National Instruments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4325400 |
| &nbsp;&nbsp;NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;503356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33337268 |
| &nbsp;&nbsp;ON Semiconductor Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1887665 |
| &nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;459143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40615790 |
| &nbsp;&nbsp;Palo Alto Networks, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;190335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30194744 |
| &nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14094151 |
| &nbsp;&nbsp;Rambus, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;362600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14674422 |
| &nbsp;&nbsp;Salesforce, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10025289 |
| &nbsp;&nbsp;Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;160021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17549503 |
| &nbsp;&nbsp;SMART Global Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;649138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11158682 |
| &nbsp;&nbsp;Splunk, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8185270 |
| &nbsp;&nbsp;Synaptics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;363065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45394017 |
| &nbsp;&nbsp;Synopsys, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;165548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58562605 |
| &nbsp;&nbsp;Tenable Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;116011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4667123 |
| &nbsp;&nbsp;Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;611842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62224331 |
| &nbsp;&nbsp;Thoughtworks Holding, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;380112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4105210 |
| &nbsp;&nbsp;T-Mobile US, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7299467 |
| &nbsp;&nbsp;Transphorm, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;380699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1774057 |
| &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;212356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48886475 |
| &nbsp;&nbsp;VMware, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;118161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14471178 |
| &nbsp;&nbsp;Western Digital Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;520657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22882875 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1469981537** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $865,997,647) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $865,997,647) | &nbsp;&nbsp;**1576693933** |

---

2 Columbia Seligman Global Technology Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Seligman Global Technology Fund, January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.1%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.1%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.1%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**United States 0.1%** | &nbsp;&nbsp;**United States 0.1%** | &nbsp;&nbsp;**United States 0.1%** |
| &nbsp;&nbsp;Columbia Seligman Semiconductor and Technology ETF<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784372 |
| &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $1,633,260) | &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $1,633,260) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1784372** |
| &nbsp;&nbsp;**Money Market Funds 0.8%** | &nbsp;&nbsp;**Money Market Funds 0.8%** | &nbsp;&nbsp;**Money Market Funds 0.8%** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559%<sup>(c),(d)</sup> | &nbsp;&nbsp;12469839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12464851 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $12,465,866) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $12,465,866) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12464851** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $880,096,773)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $880,096,773)** | &nbsp;&nbsp;&nbsp;&nbsp;**1590943156** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9120479** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$1600063635** |

---

At January 31, 2023, securities and/or cash totaling $7,212,855 were pledged as collateral.

#### Investments in derivatives<br>

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Call option contracts written** | &nbsp;&nbsp;**Call option contracts written** | &nbsp;&nbsp;**Call option contracts written** | &nbsp;&nbsp;**Call option contracts written** | &nbsp;&nbsp;**Call option contracts written** | &nbsp;&nbsp;**Call option contracts written** | &nbsp;&nbsp;**Call option contracts written** | &nbsp;&nbsp;**Call option contracts written** | &nbsp;&nbsp;**Call option contracts written** |
| &nbsp;&nbsp;**Description** | **Counterparty** | &nbsp;&nbsp;**Trading<br> currency** | &nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Exercise<br> price/Rate** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Premium<br> received ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Comcast Corp | Morgan Stanley | &nbsp;&nbsp;USD | &nbsp;&nbsp;(7212855) | &nbsp;&nbsp;(1833) | &nbsp;&nbsp;45.00 | &nbsp;&nbsp;1/19/2024 | &nbsp;&nbsp;(177160) | &nbsp;&nbsp;(364767) |

---

#### Notes to Portfolio of Investments
(a) Non-income producing investment.

(b) This security or a portion of this security has been pledged as collateral in connection with derivative contracts.

(c) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a
company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended January 31, 2023 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Seligman Semiconductor and Technology ETF | &nbsp;&nbsp;Columbia Seligman Semiconductor and Technology ETF | &nbsp;&nbsp;Columbia Seligman Semiconductor and Technology ETF | &nbsp;&nbsp;Columbia Seligman Semiconductor and Technology ETF | &nbsp;&nbsp;Columbia Seligman Semiconductor and Technology ETF | &nbsp;&nbsp;Columbia Seligman Semiconductor and Technology ETF | &nbsp;&nbsp;Columbia Seligman Semiconductor and Technology ETF | &nbsp;&nbsp;Columbia Seligman Semiconductor and Technology ETF | &nbsp;&nbsp;Columbia Seligman Semiconductor and Technology ETF |
|  | &nbsp;&nbsp;&nbsp;1486968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;297404 | &nbsp;&nbsp;&nbsp;&nbsp;1784372 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;10414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100200 |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% |
|  | 24220721 | &nbsp;&nbsp;44779572 | &nbsp;&nbsp;(56534296) | &nbsp;&nbsp;&nbsp;&nbsp;(1146) | &nbsp;&nbsp;12464851 | &nbsp;&nbsp;534 | &nbsp;&nbsp;146327 | &nbsp;&nbsp;12469839 |
| &nbsp;&nbsp;Total | 25707689 |  |  | &nbsp;&nbsp;296258 | &nbsp;&nbsp;14249223 | &nbsp;&nbsp;534 | &nbsp;&nbsp;156741 |  |

---

(d) The rate shown is the seven-day current annualized yield at January 31, 2023.

#### Currency Legend
USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Seligman Global Technology Fund \| First Quarter Report 2023<br> 3

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT220_10_N01_(03/23)

## 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:** 02110

  - **Telephone number:** 800-345-6611

**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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $1600634662.94

**Total Liabilities:** $1029384.27

**Net Assets:** $1599605278.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097563 | 8.75%                | -8.44%               | 11.96%               |
| Class ID C000097565 | 8.69%                | -8.48%               | 11.90%               |
| Class ID C000097567 | 8.74%                | -8.46%               | 11.92%               |
| Class ID C000097569 | 8.78%                | -8.40%               | 11.97%               |
| Class ID C000097570 | 8.78%                | -8.41%               | 11.98%               |
| Class ID C000122764 | 8.79%                | -8.41%               | 11.97%               |
| Class ID C000184720 | 8.80%                | -8.41%               | 11.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10387475.60             | $118294716.56                              |
| Month 2  | $4952529.52              | $-138188483.10                             |
| Month 3  | $2172941.48              | $170383400.90                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MICRON TECHNOLOGY INC                               | Micron Technology Inc                              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     77618 | NS      | $4680365.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                        | QUALCOMM Inc                                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    105804 | NS      | $14094150.84  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                      | salesforce.com Inc                                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     59685 | NS      | $10025289.45  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC                                          | Splunk Inc                                         | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     85468 | NS      | $8185270.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMCO CORP                                          | SUMCO Corp                                         | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    371000 | NS      | $5497022.00   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                                       | Synaptics Inc                                      | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    363065 | NS      | $45394016.95  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                     | T-Mobile US Inc                                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     48888 | NS      | $7299467.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THOUGHTWORKS HOLDING INC                            | Thoughtworks Holding Inc                           | CUSIP: 88546E105<br>LEI: 984500E705D15F2DF680 | Long             | EC               | CORP              | US        |    380112 | NS      | $4105209.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm Inc                                      | Transphorm Inc                                     | CUSIP: 89386L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380699 | NS      | $1774057.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                            | Visa Inc                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    212356 | NS      | $48886474.76  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | Micron Technology Inc                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |      -769 | NC      | $-183406.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                 | GLOBALFOUNDRIES Inc                                | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    320470 | NS      | $18997461.60  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTIVISION BLIZZARD INC                             | Activision Blizzard Inc                            | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    303050 | NS      | $23204538.50  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                           | Adeia Inc                                          | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    982040 | NS      | $10753338.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                      | Advanced Energy Industries Inc                     | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    309953 | NS      | $28745041.22  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | Alphabet Inc                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    241382 | NS      | $24106820.34  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                        | Alphabet Inc                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    624207 | NS      | $61696619.88  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                  | Analog Devices Inc                                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    286095 | NS      | $49056709.65  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                 | Arista Networks Inc                                | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     88526 | NS      | $11156046.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                            | Bloom Energy Corp                                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   1886599 | NS      | $47032913.07  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                        | Broadcom Inc                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    132862 | NS      | $77725598.62  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                         | Cerence Inc                                        | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    232968 | NS      | $5712375.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SELIGMAN SEMICONDUCTOR  AND TECHNOLOGY ETF | Columbia Seligman Semiconductor and Technology ETF | CUSIP: 19761L870<br>LEI: 5493005P609ULCRT9076 | Long             | EC               | RF                | US        |    100200 | NS      | $1784371.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                 | Comcast Corp                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    183322 | NS      | $7213720.70   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC TECHNOLOGY CO                                   | DXC Technology Co                                  | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    287264 | NS      | $8253094.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                              | Marvell Technology Inc                             | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743871 | NS      | $32098033.65  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                     | Match Group Inc                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    109400 | NS      | $5920728.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                                  | Microchip Technology Inc                           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    358999 | NS      | $27865502.38  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                                     | Applied Materials Inc                              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    496971 | NS      | $55407296.79  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                       | COLUMBIA SHORT TERM CASH FUND                      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  12469839 | NS      | $12464851.14  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EIGER BIOPHARMACEUTICALS INC                        | Eiger BioPharmaceuticals Inc                       | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |   1059981 | NS      | $2013963.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                                         | GoDaddy Inc                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    515372 | NS      | $42327502.36  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HIRERIGHT GIS GROUP HOLDINGS LLC                    | HireRight Holdings Corp                            | CUSIP: 433537107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285910 | NS      | $3270810.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                      | Microsoft Corp                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    223965 | NS      | $55500766.65  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL INSTRUMENTS CORP                           | National Instruments Corp                          | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     80100 | NS      | $4325400.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                          | NetApp Inc                                         | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    503356 | NS      | $33337267.88  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                     | NortonLifeLock Inc                                 | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   1342538 | NS      | $30891799.38  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                               | ON Semiconductor Corp                              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     25700 | NS      | $1887665.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                                  | Oracle Corp                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    459143 | NS      | $40615789.78  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                              | Palo Alto Networks Inc                             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    190335 | NS      | $30194744.40  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                          | Rambus Inc                                         | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    362600 | NS      | $14674422.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC.                             | Skyworks Solutions Inc                             | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    160021 | NS      | $17549503.07  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                        | Synopsys Inc                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    165548 | NS      | $58562605.00  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                           | Apple Inc                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    603466 | NS      | $87074109.14  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                               | Dell Technologies Inc                              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    376234 | NS      | $15282625.08  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                         | Dropbox Inc                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1640331 | NS      | $38104889.13  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                            | eBay Inc                                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    741244 | NS      | $36691578.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                              | F5 Inc                                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    146439 | NS      | $21623182.74  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE                    | Fidelity National Information Services Inc         | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    174493 | NS      | $13093954.72  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                          | Fiserv Inc                                         | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    182864 | NS      | $19507931.52  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                        | Fortinet Inc                                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    543088 | NS      | $28425225.92  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                          | Intapp Inc                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43374 | NS      | $1256978.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                                      | Lam Research Corp                                  | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    209650 | NS      | $104845965.00 | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                               | Lumentum Holdings Inc                              | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    314108 | NS      | $18903019.44  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                            | Renesas Electronics Corp                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   3479400 | NS      | $35789461.27  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TENABLE HOLDINGS INC                                | Tenable Holdings Inc                               | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    116011 | NS      | $4667122.53   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                                        | Teradyne Inc                                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    611842 | NS      | $62224331.40  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VMWARE INC                                          | VMware Inc                                         | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |    118161 | NS      | $14471177.67  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                | Western Digital Corp                               | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    520657 | NS      | $22882875.15  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TEAMVIEWER AG                                       | TeamViewer AG                                      | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    629363 | NS      | $8865785.59   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SMART GLOBAL HOLDINGS INC                           | SMART Global Holdings Inc                          | CUSIP: G8232Y101<br>LEI: 529900RDGHQY8XKXPN14 | Long             | EC               | CORP              | KY        |    649138 | NS      | $11158682.22  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.                      | Check Point Software Technologies Ltd              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    118200 | NS      | $15035040.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER ARK SOFTWARE LTD                              | CyberArk Software Ltd                              | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     54926 | NS      | $7737974.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD.                            | Tower Semiconductor Ltd                            | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |    123600 | NS      | $5165244.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                               | NXP Semiconductors NV                              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    155292 | NS      | $28621868.52  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                      | Comcast Corp                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -1833 | NC      | $-364767.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer