# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252346
**Filing Date:** 2025-10
**Character Count:** 24878
**Document Hash:** c58e0acf685f4c2575b58ab9bc202d98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252346.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252346

**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:** 251421402

**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 Growth Fund (Series ID: S000074120)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000231663 | Columbia Integrated Large Cap Growth Fund Institutional Class   | ILGGX           |
| C000231664 | Columbia Integrated Large Cap Growth Fund Class A               | ILGCX           |
| C000231666 | Columbia Integrated Large Cap Growth Fund Institutional 3 Class | ILGJX           |

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000074120

- **c. LEI of Series:** 549300IRR54UNJK0RY80

**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:** $214983391.57

**Total Liabilities:** $58248.70

**Net Assets:** $214925142.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231663 | 6.03%                | 2.41%                | 1.07%                |
| Class ID C000231664 | 6.01%                | 2.43%                | 1.01%                |
| Class ID C000231666 | 6.06%                | 2.44%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5668637.83              | $6352341.95                                |
| Month 2  | $2133660.34              | $2975042.18                                |
| Month 3  | $3105475.20              | $-865930.89                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WORKDAY INC                     | Workday Inc                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     11829 | NS      | $2730369.78   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                     | Zscaler Inc                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5350 | NS      | $1482217.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST GROUP LTD               | Everest Group Ltd                | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1572 | NS      | $537435.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact                         | Genpact Ltd                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     23170 | NS      | $1050527.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ON HOLDING AG                   | On Holding AG                    | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     46897 | NS      | $2114116.76   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                       | Adobe Inc                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     11301 | NS      | $4031066.70   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC           | Dell Technologies Inc            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      6140 | NS      | $750001.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                    | DoorDash Inc                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     16814 | NS      | $4123633.50   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International Inc  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     12688 | NS      | $2120545.44   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                | Pure Storage Inc                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     14004 | NS      | $1086850.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                    | QUALCOMM Inc                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4636 | NS      | $745144.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC       | DoubleVerify Holdings Inc        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34514 | NS      | $561542.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                   | Dynatrace Inc                    | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      8454 | NS      | $427772.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLINS INC                     | Rollins Inc                      | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     63052 | NS      | $3564960.08   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVEST CO                   | SEI Investments Co               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     11900 | NS      | $1050532.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | Alphabet Inc                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37343 | NS      | $7973850.79   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                    | Alphabet Inc                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12935 | NS      | $2753990.85   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                  | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     48527 | NS      | $11112683.00  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY        | American Express Co              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11348 | NS      | $3759365.44   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                       | Apple Inc                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     64042 | NS      | $14866709.88  | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC             | Arista Networks Inc              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     30318 | NS      | $4139922.90   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                  | Atlassian Corp                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     13956 | NS      | $2481097.68   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                    | Autodesk Inc                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3581 | NS      | $1126940.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB INC          | BJ's Wholesale Club Holdings Inc | CUSIP: 05550J101<br>LEI: 549300H2XDOGOSR9L398 | Long             | EC               | CORP              | US        |      4431 | NS      | $432820.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC            | Booking Holdings Inc             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       617 | NS      | $3454613.85   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                    | Broadcom Inc                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     40667 | NS      | $12093959.13  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC             | Cardinal Health Inc              | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11013 | NS      | $1638514.14   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINL CORP            | Cincinnati Financial Corp        | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     12640 | NS      | $1941504.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                     | Cintas Corp                      | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |      6698 | NS      | $1406780.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COEUR MINING INC                | Coeur Mining Inc                 | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     76200 | NS      | $1002030.00   | 0.47%             |  |  |  | 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        |   4989424 | NS      | $4987927.35   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                     | Cummins Inc                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1573 | NS      | $626746.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                   | EMCOR Group Inc                  | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3403 | NS      | $2109860.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS INC                | EPAM Systems Inc                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      9131 | NS      | $1610343.16   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                   | Exelixis Inc                     | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     15769 | NS      | $590075.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC               | Expedia Group Inc                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     15009 | NS      | $3223933.20   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC              | Meta Platforms Inc               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14047 | NS      | $10376518.90  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                          | F5 Inc                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2396 | NS      | $750283.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                  | GE Vernova Inc                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3310 | NS      | $2028930.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                     | HubSpot Inc                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      5161 | NS      | $2493640.37   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE GENOMICS INC             | Incyte Corp                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     10192 | NS      | $862345.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                      | Intuit Inc                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2335 | NS      | $1557445.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY           | Eli Lilly & Co                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4428 | NS      | $3243864.24   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                   | Maplebear Inc                    | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17658 | NS      | $765827.46    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                  | Mastercard Inc                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11254 | NS      | $6699393.66   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                  | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     33047 | NS      | $16744584.43  | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC          | Motorola Solutions Inc           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4319 | NS      | $2040554.74   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                  | NRG Energy Inc                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     14950 | NS      | $2176122.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                     | Netflix Inc                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1172 | NS      | $1416069.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC      | Neurocrine Biosciences Inc       | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      5142 | NS      | $717823.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                     | Nutanix Inc                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      7918 | NS      | $532168.78    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                     | NVIDIA Corp                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    132335 | NS      | $23050110.30  | 10.72%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC       | Palantir Technologies Inc        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     19070 | NS      | $2988459.70   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORP          | Paylocity Holding Corp           | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      3734 | NS      | $669244.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC             | PayPal Holdings Inc              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12300 | NS      | $863337.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                  | Salesforce Inc                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12279 | NS      | $3146493.75   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP             | Charles Schwab Corp/The          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     22990 | NS      | $2203361.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                  | ServiceNow Inc                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      4593 | NS      | $4213893.78   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                      | Sysco Corp                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      5562 | NS      | $447574.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC               | TJX Cos Inc/The                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      4036 | NS      | $551357.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                       | Tesla Inc                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15217 | NS      | $5080499.79   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC           | Uber Technologies Inc            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     44814 | NS      | $4201312.50   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                 | Ulta Beauty Inc                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4031 | NS      | $1986194.63   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                | Vertex Pharmaceuticals Inc       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      7373 | NS      | $2882990.46   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                     | Vistra Corp                      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2706 | NS      | $511731.66    | 0.24%             |  |  |  | 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