# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-047838
**Filing Date:** 2025-7
**Character Count:** 26655
**Document Hash:** c25503fe79c4665d403fe0e6d2f46103
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047838.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047838

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250531

**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:** 251148849

**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 Technology and Information Fund (Series ID: S000031370)

| Class ID   | Class Name                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000097546 | Columbia Seligman Technology and Information Fund Class A               | SLMCX           |
| C000097548 | Columbia Seligman Technology and Information Fund Class C               | SCICX           |
| C000097550 | Columbia Seligman Technology and Information Fund Class R               | SCIRX           |
| C000097553 | Columbia Seligman Technology and Information Fund Institutional 2 Class | SCMIX           |
| C000097554 | Columbia Seligman Technology and Information Fund Institutional Class   | CCIZX           |
| C000175682 | Columbia Seligman Technology and Information Fund Institutional 3 Class | CCOYX           |
| C000255609 | Columbia Seligman Technology and Information Fund Class S               | CCIFX           |

## 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 Technology and Information Fund

- **b. EDGAR series identifier (if any):** S000031370

- **c. LEI of Series:** 549300KHHZC2NVRZZZ09

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $12982605732.68

**Total Liabilities:** $4293076.15

**Net Assets:** $12978312656.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097546 | -10.20%              | -1.18%               | 9.22%                |
| Class ID C000097548 | -10.25%              | -1.26%               | 9.17%                |
| Class ID C000097550 | -10.21%              | -1.20%               | 9.19%                |
| Class ID C000097553 | -10.17%              | -1.16%               | 9.24%                |
| Class ID C000097554 | -10.18%              | -1.16%               | 9.24%                |
| Class ID C000175682 | -10.17%              | -1.16%               | 9.24%                |
| Class ID C000255609 | -10.18%              | -1.16%               | 9.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29379515.90             | $-1415273669.29                            |
| Month 2  | $-1580978.93             | $-143880198.08                             |
| Month 3  | $-154916165.77           | $1260466749.59                             |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADEIA INC                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7971906 | NS      | $102359273.04 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC            | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |   1383846 | NS      | $158837843.88 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1496960 | NS      | $258749536.00 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3250280 | NS      | $558203087.20 | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1147400 | NS      | $235228474.00 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices Inc                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    355702 | NS      | $76113113.96  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2285100 | NS      | $458962335.00 | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                           | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   2497361 | NS      | $391461336.75 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   1528956 | NS      | $132468747.84 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                         | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   1015800 | NS      | $44370144.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORPORATION                  | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |  27542298 | NS      | $508706244.06 | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3611990 | NS      | $874354419.30 | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3380500 | NS      | $213106720.00 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    753400 | NS      | $56979642.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SEMICONDUCTOR AND TECHNOLOGY ETF | Columbia Select Technology ETF            | CUSIP: 19761L870<br>LEI: 5493005P609ULCRT9076 | Long             | EC               | RF                | US        |    540600 | NS      | $13637824.32  | 0.11%             |  |  |  | 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        | 276008217 | NS      | $275925414.95 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                       | Comcast Corp                              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     72200 | NS      | $2495954.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                            | Walt Disney Co/The                        | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1379500 | NS      | $155938680.00 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    467467 | NS      | $41422250.87  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                               | Dropbox Inc                               | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   6881209 | NS      | $198591691.74 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                  | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   3924214 | NS      | $287134738.38 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    249600 | NS      | $35887488.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    561850 | NS      | $363792256.50 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                    | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    331493 | NS      | $94601472.34  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                      | Global Payments Inc                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   3731079 | NS      | $282106883.19 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   1428033 | NS      | $260116210.95 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO             | Hewlett Packard Enterprise Co             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   7303700 | NS      | $126207936.00 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                              | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   8988856 | NS      | $726209676.24 | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                  | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |  13583200 | NS      | $207007968.00 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3342774 | NS      | $201201567.06 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   7076266 | NS      | $211863404.04 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1569950 | NS      | $722742182.00 | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP                  | Renesas Electronics Corp                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  13125700 | NS      | $159417221.40 | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NETAPP INC                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   2572429 | NS      | $255082059.64 | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |  10344561 | NS      | $294613097.28 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5576450 | NS      | $753545688.50 | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                        | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   2107176 | NS      | $348800843.28 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    654320 | NS      | $125904254.40 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST INC                             | Pinterest Inc                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4828696 | NS      | $150220732.56 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   4353858 | NS      | $112895537.94 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    805274 | NS      | $213695561.38 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                           | Sandisk Corp/DE                           | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649108 | NS      | $24464880.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   3414046 | NS      | $127446337.18 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                       | Shift4 Payments Inc                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    751653 | NS      | $71249187.87  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                 | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1774750 | NS      | $109590812.50 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |   3566175 | NS      | $209548443.00 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    351992 | NS      | $163317248.16 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    484600 | NS      | $93682872.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   3830227 | NS      | $123409913.94 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                              | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   2507429 | NS      | $197083919.40 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPADVISOR INC (PRE-REINCORPORATION)     | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   2502392 | NS      | $35634062.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                        | Unity Software Inc                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   1892358 | NS      | $49352696.64  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1161145 | NS      | $424038542.55 | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   4779627 | NS      | $246389771.85 | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| APNIMED INC                               | APNIMED INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1127586 | NS      | $12516204.60  | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APNIMED INC                               | APNIMED INC TRANCHE 1                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    675613 | NS      | $7499304.30   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APNIMED INC                               | APNIMED INC TRANCHE 2                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360327 | NS      | $3999629.70   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APNIMED INC                               | APNIMED INC TRANCHE 3                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450409 | NS      | $4999539.90   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APNIMED INC                               | APNIMED INC TRANCHE 4                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518016 | NS      | $5749977.60   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Morgan Stanley                            | eBay Inc                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -4601 | NC      | $-798273.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.            | Check Point Software Technologies Ltd     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    280140 | NS      | $64118443.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                               | Wix.com Ltd                               | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    662100 | NS      | $98619795.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP Semiconductors NV                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |   1105460 | NS      | $211286569.80 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                            | Visa Inc                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |     -1063 | NC      | $-1504145.00  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer