# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252356
**Filing Date:** 2025-10
**Character Count:** 27945
**Document Hash:** c28118967ff1ffb658f42b5cccc58553
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252356.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252356

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251421413

**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 Large Cap Value Fund (Series ID: S000074121)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000231668 | Columbia Integrated Large Cap Value Fund Institutional Class | ILVFX           |
| C000231674 | Columbia Integrated Large Cap Value Fund Class A             | ILVBX           |

## 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 Integrated Large Cap Value Fund

- **b. EDGAR series identifier (if any):** S000074121

- **c. LEI of Series:** 549300S5LLVDSMJCLG41

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $50492118.53

**Total Liabilities:** $47397.31

**Net Assets:** $50444721.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231668 | 3.55%                | 0.77%                | 4.40%                |
| Class ID C000231674 | 3.53%                | 0.78%                | 4.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1236544.31              | $473678.77                                 |
| Month 2  | $581363.75               | $-243566.45                                |
| Month 3  | $680115.33               | $1393811.94                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NRG ENERGY INC                  | NRG Energy Inc                     | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2035 | NS      | $296214.60    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC                         | NOV Inc                            | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     14231 | NS      | $189129.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                      | US Bancorp                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     20665 | NS      | $1009071.95   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | Uber Technologies Inc              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2905 | NS      | $272343.75    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                 | T-Mobile US Inc                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4342 | NS      | $1094140.58   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                    | DoorDash Inc                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3153 | NS      | $773273.25    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                | Duke Energy Corp                   | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      3614 | NS      | $442678.86    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | Adobe Inc                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2128 | NS      | $759057.60    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | Alphabet Inc                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4354 | NS      | $929709.62    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | Alphabet Inc                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2251 | NS      | $479260.41    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC      | Neurocrine Biosciences Inc         | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1944 | NS      | $271382.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC             | PayPal Holdings Inc                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      9280 | NS      | $651363.20    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | Amazon.com Inc                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3777 | NS      | $864933.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY        | American Express Co                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3533 | NS      | $1170412.24   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC             | Elevance Health Inc                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1869 | NS      | $595556.85    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP            | Bank of America Corp               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      7702 | NS      | $390799.48    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC          | Berkshire Hathaway Inc             | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       796 | NS      | $400372.08    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC.    | BioMarin Pharmaceutical Inc        | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |     10812 | NS      | $630015.24    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC      | Brixmor Property Group Inc         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     24197 | NS      | $677274.03    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                 | CVS Health Corp                    | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5779 | NS      | $422733.85    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC             | Cardinal Health Inc                | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      5826 | NS      | $866792.28    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP            | Cincinnati Financial Corp          | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1821 | NS      | $279705.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC               | Cisco Systems Inc                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     13487 | NS      | $931816.83    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                   | Citigroup Inc                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     12903 | NS      | $1246042.71   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC    | Citizens Financial Group Inc       | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     19432 | NS      | $1015904.96   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO            | Colgate-Palmolive Co               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5955 | NS      | $500636.85    | 0.99%             |  |  |  | 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        |    666031 | NS      | $665831.33    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION             | Comcast Corp                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     29235 | NS      | $993112.95    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COUSINS PROPERTIES INC          | Cousins Properties Inc             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |      7922 | NS      | $233619.78    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                     | Cummins Inc                        | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2711 | NS      | $1080170.84   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                 | Ulta Beauty Inc                    | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      1486 | NS      | $732196.78    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC    | United Airlines Holdings Inc       | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      6489 | NS      | $681345.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC          | UnitedHealth Group Inc             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1754 | NS      | $543511.98    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                | Vertex Pharmaceuticals Inc         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1702 | NS      | $665516.04    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                     | Walmart Inc                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     15491 | NS      | $1502317.18   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY           | Wells Fargo & Co                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     11929 | NS      | $980325.22    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GRP LTD            | Arch Capital Group Ltd             | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     10204 | NS      | $933972.12    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                         | CRH PLC                            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      9652 | NS      | $1090193.40   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD               | Everest Group Ltd                  | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2570 | NS      | $878631.60    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact                         | Genpact Ltd                        | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     18854 | NS      | $854840.36    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC        | Jazz Pharmaceuticals PLC           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      5983 | NS      | $764328.25    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                   | Medtronic PLC                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8074 | NS      | $749347.94    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RENAISSANCERE HOLDINGS LTD      | RenaissanceRe Holdings Ltd         | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       573 | NS      | $139233.27    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                  | TechnipFMC PLC                     | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     25199 | NS      | $926315.24    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                       | Chubb Ltd                          | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3602 | NS      | $990802.14    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTL CELLULAR S.A.     | Millicom International Cellular SA | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      3327 | NS      | $160727.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV           | NXP Semiconductors NV              | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1270 | NS      | $298259.50    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC               | EOG Resources Inc                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7363 | NS      | $919049.66    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR PROPERTIES                  | EPR Properties                     | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     10417 | NS      | $565122.25    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTL                     | Edison International               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     10941 | NS      | $614118.33    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC             | Electronic Arts Inc                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4212 | NS      | $724253.40    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                   | EMCOR Group Inc                    | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      1590 | NS      | $985800.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC.          | Euronet Worldwide Inc              | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |      4612 | NS      | $429792.28    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                   | Exelixis Inc                       | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      6825 | NS      | $255391.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC               | Expedia Group Inc                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      4790 | NS      | $1028892.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                | Exxon Mobil Corp                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12514 | NS      | $1430225.06   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC              | Meta Platforms Inc                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       564 | NS      | $416626.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                          | F5 Inc                             | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2802 | NS      | $877418.28    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTENERGY CORP                | FirstEnergy Corp                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     17411 | NS      | $759467.82    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.            | Global Payments Inc                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4672 | NS      | $414967.04    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                 | WW Grainger Inc                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       591 | NS      | $598978.50    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                        | Lyft Inc                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     14901 | NS      | $241694.22    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                  | Merck & Co Inc                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     13228 | NS      | $1112739.36   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC          | Motorola Solutions Inc             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       371 | NS      | $175282.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |       711 | NS      | $118829.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO             | Procter & Gamble Co/The            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4739 | NS      | $744212.56    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                    | QUALCOMM Inc                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       810 | NS      | $130191.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC.    | Raymond James Financial Inc        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      5450 | NS      | $923448.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                        | RTX Corp                           | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      1832 | NS      | $290555.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                     | Rollins Inc                        | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     14401 | NS      | $814232.54    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | Salesforce Inc                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2635 | NS      | $675218.75    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP             | Charles Schwab Corp/The            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      1328 | NS      | $127275.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP               | State Street Corp                  | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      8758 | NS      | $1006907.26   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                      | Sysco Corp                         | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     11041 | NS      | $888469.27    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX Cos Inc/The                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      1004 | NS      | $137156.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer