# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-040870
**Filing Date:** 2026-4
**Character Count:** 51016
**Document Hash:** a98d50dc882b5afdcbd1f062ce624f86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040870.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040870

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**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:** 26900045

**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 Integrated Small Cap Growth Fund (Series ID: S000074122)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000231675 | Columbia Integrated Small Cap Growth Fund Class A             | ISGDX           |
| C000231678 | Columbia Integrated Small Cap Growth Fund Institutional Class | ISGNX           |

## 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 Integrated Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000074122

- **c. LEI of Series:** 5493005Z4DREDA59YR78

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $28473292.54

**Total Liabilities:** $25963.32

**Net Assets:** $28447329.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231675 | -0.11%               | 2.13%                | -1.71%               |
| Class ID C000231678 | -0.16%               | 2.16%                | -1.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $805494.07               | $-827157.23                                |
| Month 2  | $932772.92               | $-331945.84                                |
| Month 3  | $-11269.55               | $-463322.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Olema Pharmaceuticals Inc               | Olema Pharmaceuticals Inc               | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5186 | NS      | $125501.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      3023 | NS      | $455626.56    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp                              | Absci Corp                              | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5437 | NS      | $14897.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                               | Sonos Inc                               | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |      6827 | NS      | $105135.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                              | Upwork Inc                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     20242 | NS      | $271647.64    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc            | KalVista Pharmaceuticals Inc            | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      1804 | NS      | $29369.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc              | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      1661 | NS      | $154024.53    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc               | DoubleVerify Holdings Inc               | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15050 | NS      | $158627.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                      | D-Wave Quantum Inc                      | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |      4016 | NS      | $75420.48     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology Inc          | Tactile Systems Technology Inc          | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     11388 | NS      | $333554.52    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc           | Motorcar Parts of America Inc           | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      4052 | NS      | $41897.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                     | Payoneer Global Inc                     | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |     34501 | NS      | $149044.32    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc   | First Business Financial Services Inc   | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      5595 | NS      | $305766.75    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV               | Newamsterdam Pharma Co NV               | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |      2782 | NS      | $98649.72     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc             | Rush Street Interactive Inc             | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19313 | NS      | $381431.75    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                              | Tanger Inc                              | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               |  | US        |      1642 | NS      | $60852.52     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadian Asset Management Inc            | Acadian Asset Management Inc            | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |      7040 | NS      | $379174.40    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc           | Oceaneering International Inc           | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |      1590 | NS      | $56445.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                      | Outfront Media Inc                      | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               |  | US        |      6017 | NS      | $173349.77    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                | Yelp Inc                                | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      9525 | NS      | $212312.25    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1870 | NS      | $360517.30    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd             | Bowman Consulting Group Ltd             | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10519 | NS      | $352807.26    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                        | Warby Parker Inc                        | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8851 | NS      | $221363.51    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                 | Pagaya Technologies Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3861 | NS      | $43204.59     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                            | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     10150 | NS      | $317289.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                            | Harmonic Inc                            | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     32264 | NS      | $342966.32    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                   | LiveRamp Holdings Inc                   | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     12593 | NS      | $342151.81    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp            | American Superconductor Corp            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      5842 | NS      | $190332.36    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                       | Legalzoom.com Inc                       | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     15697 | NS      | $110349.91    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc            | Oil States International Inc            | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     10373 | NS      | $135782.57    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                 | ExlService Holdings Inc                 | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |       935 | NS      | $29218.75     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                              | Axogen Inc                              | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7334 | NS      | $232707.82    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                | Alignment Healthcare Inc                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19127 | NS      | $367620.94    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                    | IRhythm Holdings Inc                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |       643 | NS      | $86001.25     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc             | LifeStance Health Group Inc             | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19950 | NS      | $144438.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                         | MillerKnoll Inc                         | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |      7700 | NS      | $155078.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                    | Kaiser Aluminum Corp                    | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1682 | NS      | $218895.48    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                            | Sprinklr Inc                            | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |     25547 | NS      | $148683.54    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                           | BGC Group Inc                           | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |     20281 | NS      | $193075.12    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                              | Intapp Inc                              | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |      1936 | NS      | $43424.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                           | Frontdoor Inc                           | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |      2924 | NS      | $200498.68    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                      | Remitly Global Inc                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10801 | NS      | $180376.70    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc              | Strawberry Fields REIT Inc              | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               |  | US        |     10915 | NS      | $139712.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                           | PagerDuty Inc                           | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |     29206 | NS      | $206194.36    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                               | Udemy Inc                               | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     27582 | NS      | $138737.46    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                          | Brink's Co/The                          | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |      1601 | NS      | $186948.77    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                          | SSR Mining Inc                          | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      9237 | NS      | $297339.03    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals Inc            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |       375 | NS      | $162000.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |       954 | NS      | $112438.44    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc             | Inspire Medical Systems Inc             | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1746 | NS      | $112634.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                            | EyePoint Inc                            | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      5763 | NS      | $101198.28    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc              | ACADIA Pharmaceuticals Inc              | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |      5397 | NS      | $132550.32    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                 | Viking Therapeutics Inc                 | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |      3603 | NS      | $121925.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines Inc                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      3139 | NS      | $320240.78    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                            | Biohaven Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      6049 | NS      | $69684.48     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc              | Grid Dynamics Holdings Inc              | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     10700 | NS      | $72225.00     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                            | Coursera Inc                            | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     19094 | NS      | $122392.54    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                   | Viemed Healthcare Inc                   | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26324 | NS      | $229018.80    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      5759 | NS      | $896503.53    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc       | Universal Technical Institute Inc       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      6039 | NS      | $218611.80    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems Inc                     | Delcath Systems Inc                     | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     11288 | NS      | $100463.20    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                               | Calix Inc                               | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      2154 | NS      | $111512.58    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth Inc                           | Bandwidth Inc                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     27676 | NS      | $410158.32    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                | DNOW Inc                                | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     23015 | NS      | $271116.70    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                | Regional Management Corp                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      9590 | NS      | $305153.80    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                         | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     10350 | NS      | $249849.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                           | EverQuote Inc                           | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14201 | NS      | $224375.80    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | Axsome Therapeutics Inc                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      1052 | NS      | $172412.28    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       773 | NS      | $77037.18     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                     | Krystal Biotech Inc                     | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |       509 | NS      | $140300.76    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                          | Freshworks Inc                          | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     31007 | NS      | $242474.74    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining Inc                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     20966 | NS      | $569226.90    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      2385 | NS      | $541251.90    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                  | Gambling.com Group Ltd                  | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     20511 | NS      | $89427.96     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                | Amprius Technologies Inc                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7394 | NS      | $79337.62     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                    | Dycom Industries Inc                    | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |      1375 | NS      | $577527.50    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc           | Riley Exploration Permian Inc           | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      4136 | NS      | $119282.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                           | Tidewater Inc                           | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      5966 | NS      | $473819.72    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                  | Ideaya Biosciences Inc                  | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      2641 | NS      | $85040.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                        | NMI Holdings Inc                        | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |      2182 | NS      | $85774.42     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc               | Orange County Bancorp Inc               | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8800 | NS      | $292248.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                            | Phreesia Inc                            | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     19634 | NS      | $242087.22    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc        | Helix Energy Solutions Group Inc        | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     27681 | NS      | $254388.39    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                         | Vital Farms Inc                         | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      6118 | NS      | $129028.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      3204 | NS      | $197814.96    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                | AAR Corp                                | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      2279 | NS      | $267030.43    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA METSERA INC                      | CONTRA METSERA INC                      | CUSIP: 592CVR013<br>LEI: N/A                  | N/A              | DE               |  | US        |      1293 | NS      | $5818.50      | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Talkspace Inc                           | Talkspace Inc                           | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10774 | NS      | $51930.68     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |      6560 | NS      | $436108.80    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1481 | NS      | $150987.95    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FormFactor Inc                          | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |      1810 | NS      | $178972.80    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                            | Ducommun Inc                            | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1628 | NS      | $201204.52    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | Skyward Specialty Insurance Group Inc   | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |      1963 | NS      | $91220.61     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                            | Flywire Corp                            | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     19674 | NS      | $242186.94    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      1177 | NS      | $642206.51    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                             | Arcellx Inc                             | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1039 | NS      | $118227.81    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4826 | NS      | $541815.02    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                           | Ambarella Inc                           | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |      1330 | NS      | $80252.20     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND           | COLUMBIA SHORT TERM CASH FUND           | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    507686 | NS      | $507584.82    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                           | Twin Disc Inc                           | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      4149 | NS      | $75470.31     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       735 | NS      | $51450.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                     | Legend Biotech Corp                     | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      2518 | NS      | $47842.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc           | American Public Education Inc           | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3878 | NS      | $177689.96    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                             | Progyny Inc                             | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13946 | NS      | $246704.74    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                    | Viant Technology Inc                    | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20204 | NS      | $204666.52    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | Itron Inc                               | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |       715 | NS      | $67174.25     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                      | Prime Medicine Inc                      | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5595 | NS      | $25848.90     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                              | Tennant Co                              | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |      1711 | NS      | $104422.33    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | Ultragenyx Pharmaceutical Inc           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |      2043 | NS      | $47785.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                              | Insmed Inc                              | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      1889 | NS      | $282084.37    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc             | Arcutis Biotherapeutics Inc             | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6233 | NS      | $168104.01    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                  | Abercrombie & Fitch Co                  | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2833 | NS      | $277067.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                            | Celcuity Inc                            | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |      1058 | NS      | $118189.18    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5020 | NS      | $527602.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                      | Sanara Medtech Inc                      | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4312 | NS      | $88137.28     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | Crinetics Pharmaceuticals Inc           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      1840 | NS      | $75624.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5909 | NS      | $509237.62    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze Inc                           | Backblaze Inc                           | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24850 | NS      | $93436.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                             | SiTime Corp                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       465 | NS      | $185014.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc            | Life Time Group Holdings Inc            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14915 | NS      | $402705.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology Inc                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3647 | NS      | $214443.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings Inc                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      2711 | NS      | $203081.01    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |      1698 | NS      | $105649.56    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                        | Haemonetics Corp                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      1232 | NS      | $78010.24     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc                       | Sprout Social Inc                       | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     20049 | NS      | $129316.05    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                 | Summit Therapeutics Inc                 | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $28219.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals Inc              | Syndax Pharmaceuticals Inc              | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |      4632 | NS      | $100560.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      1586 | NS      | $190954.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                              | Ouster Inc                              | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12778 | NS      | $242143.10    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                    | Urban Outfitters Inc                    | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |      4585 | NS      | $303527.00    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc         | Heritage Insurance Holdings Inc         | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      2759 | NS      | $76893.33     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                | Dave Inc                                | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |       843 | NS      | $162926.61    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | Soleno Therapeutics Inc                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      1045 | NS      | $40828.15     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                       | Tutor Perini Corp                       | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |       979 | NS      | $73787.23     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                | XPEL Inc                                | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |      7067 | NS      | $301195.54    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience Inc                   | Niagen Bioscience Inc                   | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     17034 | NS      | $86021.70     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | Scholar Rock Holding Corp               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      1536 | NS      | $67998.72     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                             | Annexon Inc                             | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17889 | NS      | $100178.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                    | Tenable Holdings Inc                    | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |      6855 | NS      | $131821.65    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                             | Appian Corp                             | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      6083 | NS      | $162233.61    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                        | Clear Secure Inc                        | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9824 | NS      | $477839.36    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                               | Argan Inc                               | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |       432 | NS      | $194940.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | Janux Therapeutics Inc                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $19026.78     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager