# EDGAR Filing Document

**Accession Number:** 0001450501
**File Stem:** 0001145549-23-009098
**Filing Date:** 2023-2
**Character Count:** 91990
**Document Hash:** 20c4062e3b3ffd1be0981847c3b53055
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009098.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009098

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia ETF Trust II
- **CENTRAL INDEX KEY:** 0001450501
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22255
- **FILM NUMBER:** 23663068

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 888-800-4347

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EGA Emerging Global Shares Trust
- **DATE OF NAME CHANGE:** 20081120

## Series and Classes Contracts Data

### Columbia Emerging Markets Consumer ETF (Series ID: S000028760)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000088095 | Columbia Emerging Markets Consumer ETF | ECON            |

## Nport-Ex

THIRD QUARTER REPORT
December 31, 2022 (Unaudited)

# PORTFOLIO OF INVESTMENTS

COLUMBIA THREADNEEDLE INVESTMENTS

# THEMATIC BETA ETFs

Columbia EM Core ex-China ETF
Columbia Emerging Markets Consumer ETF
Columbia India Consumer ETF

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

2 Columbia EM Core ex-China ETF Third Quarter Report 2022

# Columbia EM Core ex-China ETF

December 31, 2022 (Unaudited)

(Percentages represent value of investments compared to net assets)

# Investments in Securities

| Common Stocks - 95.8% |  |  |
| --- | --- | --- |
| Issuer | Shares | Value ($) |
| Australia - 0.4% |  |  |
| AngloGold Ashanti Ltd. | 32,362 | 626,185 |
| Brazil - 6.4% |  |  |
| 3R PETROLEUM OLEO E GAS SA (a) | 16,826 | 120,305 |
| Ambev SA | 126,014 | 346,555 |
| Americanas SA | 1,155 | 2,111 |
| B3 SA - Brasil Bolsa Balcao | 406,162 | 1,016,222 |

| Common Stocks (continued) |  |  |
| --- | --- | --- |
| Issuer | Shares | Value ($) |
| IndusInd Bank Ltd. | 30,418 | 448,604 |
| Infosys Ltd. ADR | 169,480 | 3,052,335 |
| ITC Ltd. | 298,455 | 1,196,093 |
| Jubilant Foodworks Ltd. | 29,877 | 184,560 |
| Kotak Mahindra Bank Ltd. | 59,985 | 1,324,883 |
| NTPC Ltd. | 165,937 | 333,860 |
| Oil & Natural Gas Corp. Ltd. | 137,711 | 244,278 |

![img-0.jpeg](img-0.jpeg)

(continued)

# Columbia EM Core ex-China ETF
December 31, 2022 (Unaudited)

| E | Shares | Value ($) |
| --- | --- | --- |
| Banque do Brasil SA | 146,804 | 783,626 |
| Banco Seconômico de Centro Norte SAB | 78,082 | 133,607 |
| Caixa Seguridade Participações SA | 57,297 | 157,900 |
| Caixa Severêntica Nacional SA | 74,012 | 195,450 |
| Caixa Severêntica Nacional SA | 74,012 | 195,450 |
| Banco Seconômico de Sul Sul | 274,376 | 253,945 |
| SA (a) (b) | 24,511 | 246,979 |
| Localiza Rent a Car SA |  |  |

| F | Shares | Value ($) |
| --- | --- | --- |
| Freezer Industries Ltd. GDR (c) | 16,948 | 1,257,542 |
| State Bank of India GDR | 21,849 | 793,061 |
| Trans Financial Group, Inc. | 27,276 | 629,601 |
| Trans Mopra Ltd. ADR (d) | 27,276 | 629,601 |
| Trans Power Co. Ltd. (The) | 74,977 | 185,688 |
| Trans Co. Ltd. (e) | 74,977 | 185,688 |
| Trans One Ltd. (f) | 325,104 | 443,040 |
| Trans One Ltd. (g) | 325,104 | 443,040 |
| Trans Mopra Ltd. (h) | 139,536 | 520,157 |
| Trans Mopra Ltd. (i) | 325,104 | 520,157 |
| Trans Mopra Ltd. (j) | 325,104 | 520,157 |
| Wipro Ltd. | 68,018 | 322,907 |

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia EM Core ex-China ETF

December 31, 2022 (Unaudited)

| Oman Banks S&P de BV Group A | 100,000 | 210,000 |
| --- | --- | --- |
| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |
| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |
| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |

| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |
| --- | --- | --- |
| Oman Banks S&P de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV de BV | 150,000 | 150,000 |

Columbia EM Core ex-China ETF | Third Quarter Report 2022 | 3

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia EM Core ex-China ETF

December 31, 2022 (Unaudited)

| ACEN Corp. | 1,051,514 | 143,781 |
| --- | --- | --- |
| Argentis Microelectronics Corp. | 24,918 | 283,978 |
| Alta Corp. | 26,420 | 283,978 |
| Charmacologia Corp. (a) | 318,883 | 9,287,135 |
| Charmacology Corp. | 62,018 | 548,941 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |
| Charmacology, Company, and Services | 2,049,454 | 353,511 |

| LG Innotek Co. Ltd. (a) | 446 | 89,059 |
| --- | --- | --- |
| NAVE Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 48,671 | 15,702 |
| New York, Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 2,230 | 1,015,536 |
| New York, Inc. | 2,230 | 1,015,536 |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
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| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

</table>

| New York, Inc. | 2,230 | 1,015,536 |
| --- | --- | --- |

4 Columbia EM Core ex-China ETF\Third Quarter Report 2022

# PORTFOLIO OF INVESTMENTS

Columbia Emerging Markets Consumer ETF

December 31, 2022 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in Securities

Notes to Portfolio of Investments

| Issuer | Shares | Value ($) |
| --- | --- | --- |
| Albuquerque, CA | 14,500 | 348,000 |
| Albuquerque, CA | 83,000 | 212,500 |
| Albuquerque, CA | 20,000 | 1,000,000 |
| Albuquerque, CA | 20,000 | 1,000,000 |
| Albuquerque, CA | 20,000 | 1,000,000 |
| Albuquerque, CA | 20,000 | 1,000,000 |
| Albuquerque, CA | 20,000 | 1,000,000 |
| Albuquerque, CA | 37,000 | 36,000,000 |
| Total |  | 3,384,133 |
| Albuquerque, CA | 37,000 | 36,000,000 |
| Albuquerque, CA | 37,000 | 36,000,000 |

| Issuer | Shares | Value ($) |
| --- | --- | --- |
| Albuquerque, CA | 14,324 | 145,000,000 |
| Albuquerque, CA | 100,559 | 500,000 |
| Albuquerque, CA | 2 | 25,084,219 |
| Total |  | 1,666,952 |
| Albuquerque, CA | 15,524 | 0 |
| Albuquerque, CA | 100,000 | 130,527 |
| Albuquerque, CA | 100,000 | 100,000 |
| Albuquerque, CA | 100,000 | 100,000 |
| Albuquerque, CA | 100,000 | 100,000 |
| Albuquerque, CA | 100,000 | 100,000 |

Columbia EM Core ex-China ETF\Third Quarter Report 2022 \ 5

# PORTFOLIO OF INVESTMENTS

(continued)

Columbia Emerging Markets Consumer ETF

December 31, 2022 (Unaudited)

| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |
| --- | --- | --- |
| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |
| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |
| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |
| UNION Financial Co. & Gas PLC | 13,277 | 86,130.0 |

| Saudi Arabia Sdn. Ltd. | 4,068 | 104,800 |
| --- | --- | --- |
| Saudi Arabia Sdn. Ltd. | 584,934 | 804,800 |
| Saudi Arabia Sdn. Ltd. | 584,934 | 804,800 |
| Saudi Arabia Sdn. Ltd. | 584,934 | 804,800 |
| Saudi Arabia Sdn. Ltd. | 584,934 | 804,800 |
| Saudi Arabia Sdn. Ltd. | 584,934 | 804,800 |

6 Columbia Emerging Markets Consumer ETF\Third Quarter Report 2022

# PORTFOLIO OF INVESTMENTS

Columbia India Consumer ETF

December 31, 2022 (Unaudited)

(Percentages represent value of investments compared to net assets)

## Investments in Securities

### Notes to Portfolio of Investments[{"box_2d": [40, 136, 477, 247], "label": "table", "caption": "

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

| Description | 1Q2022 | 2022 |
| --- | --- | --- |
| Commercialized Securities | 1,000,000 | 1,000,000 |
| Commercialized Securities | 1,000,000 | 1,000,000 |

<table><thead><tr><th>Description</th><th>1Q2022</th><th>2022</th></tr></thead><tr><td>Commercialized Securities</td><td>1,000,

# PORTFOLIO OF INVESTMENTS (Consolidated)[{"box_2d": [40, 124, 469, 242], "label": "table", "caption": "

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |
| Sharada Industrial P.C.L. NVDR | 122,163 | 3,000,000 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

| Company Name | 2012 | 2011 |
| --- | --- | --- |
| Sharada Industrial P.C.L. NVDR | 68,353 | 1,815,400 |

<table><thead><tr><th>Company Name</th><th>2012</th><th>2011</th></

| Boys' Blue Collar Holdings Ltd. | 348,975 | 348,984 |
| --- | --- | --- |
| Boys' Blue Collar Holdings Ltd. | 141,010 | 138,400,000 |
| Boys' Green Collar Holdings Ltd. | 1,200 | 1,200 |
| TVS Motor Co. Ltd. | 143,560 | 1,000,000 |
| Total | 1,584,765 | 33,015,631 |
| Cost of Sales |  |  |
| Grance - 0.5% |  | 39,920,578 |
| Shares - 4.5% |  |  |
| Shares - 25% |  |  |
| Consumer Staples - 4.5% | 2,490 | 5,193 |
| Alliance/Supervisory Preference Shares | 21,000 | 381,000 |
| Indiana 20.3% | 342,000 | 3,000,000 |
| Other Shareholders' Share | 84,000 | 4,200,000 |
| Other Shareholders' Share | 2,000,000 | 1,000,000 |

| Fibers 500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 138,457 | 78,238,275 |
| --- | --- | --- |
| Equity Shares - 500,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000 | 38,014 | 1,213,255 |
| Total Investments in Securities | 527,615 | 1,714,914 |
| (Cost: $57,113,193) |  | 78,238,181 |
| Shares - 0.512% | 163,010 | 163,010 |
| Total Money Market Funds |  | 87,010 |
| Other Assets & Liabilities, Net |  | 163,010 |
| (Cost: $163,010) |  | 78,323,791 |
| Net Assets |  |  |
| Total Investments in Securities |  |  |
| (Cost: $52,281,265) |  | 73,054,153 |
| Other Assets & Liabilities, Net |  | (2,653,857) |

3QT279_03_N01_(02/23)

| Hindustan Conference Shares | 547,289 | 900,500 | Net Assets | 70,400,296 |
| --- | --- | --- | --- | --- |
| Hindustan Unilever Ltd. | 107,194 | 3,318,375 |  |  |
| ITC Ltd. | 632,574 | 2,535,113 |  |  |
| Manindra & Manindra Ltd. Pte | 136,950 | 2,955,218 |  |  |
| Maruti Suzuki India Ltd. | 28,838 | 2,926,187 |  |  |
| Nestle India Ltd. | 7,588 | 1,798,264 |  |  |
| (b) Non-Income producing investment. |  | 15,922,894 |  |  |
| (c) Represents privately placed and other securities and instruments entered from Securities and Exchange Commission registration (collectively, private placements). |  |  |  |  |
| Indonesia: 3.3% of the 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At December 31, 2022, the total value of these PT Assets is estimated at ₹ 13,649,288, which represents 1.8% of total assets. |  |  |  |  |
| (c) The rate shown is the seven-day current annualized yield at December 31, 2022. |  |  |  |  |

| PT Telkom Indonesia Persero Tbk | 6,529,453 | 1,572,857 |
| --- | --- | --- |
| Total |  | 2,588,427 |

**Kuwait** are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Mobile Telecommunications Co. KSCP 472,081 868,425

**Mexico - 3.0%**

| Fomento Economico Mexicano SAB de CV |  |  |
| --- | --- | --- |
| Series UBD | 125,262 | 974,662 |
| Grupo Televisa SAB Series CPO | 177,435 | 161,344 |

## 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 ETF Trust II

- **b. Investment Company Act file number:** 811-22255

- **c. CIK number of Registrant:** 0001450501

- **d. LEI of Registrant:** 549300GSV266H3WG2I22

- **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 Emerging Markets Consumer ETF

- **b. EDGAR series identifier (if any):** S000028760

- **c. LEI of Series:** 549300CMRJ1WQR25KR42

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $79262555.15

**Total Liabilities:** $938763.95

**Net Assets:** $78323791.20

**Cash Not Reported:** $729200.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088095 | -8.11%               | 13.89%               | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15.00                   | $-7263737.15                               |
| Month 2  | $-183404.59              | $11173243.53                               |
| Month 3  | $-1413490.53             | $1131800.74                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALIBABA GROUP HOLDING LTD                      | Alibaba Group Holding Ltd                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     39832 | NS      | $3508800.88   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                      | Baidu Inc                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     16697 | NS      | $1909802.86   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                   | Bilibili Inc                                | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     10598 | NS      | $251066.62    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV           | Fomento Economico Mexicano SAB de CV        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    125262 | NS      | $974661.74    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TELEVISA SAB                             | Grupo Televisa SAB                          | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    177435 | NS      | $161343.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                     | JD.com Inc                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     60196 | NS      | $3378801.48   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA    | Hellenic Telecommunications Organization SA | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     24468 | NS      | $380994.59    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILNYE TELESISTEMY PAO                       | Mobile TeleSystems PJSC                     | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     86390 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NESTLE INDIA LTD                               | Nestle India Ltd                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      7588 | NS      | $1798263.36   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co Ltd              | Hengan International Group Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     43067 | NS      | $228717.31    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN UNILEVER LTD                         | Hindustan Unilever Ltd                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    107194 | NS      | $3318375.36   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO. LTD.                      | Chunghwa Telecom Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    761209 | NS      | $2798608.03   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN MOBILE CO LTD                           | Taiwan Mobile Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351048 | NS      | $1081623.71   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | Emirates Telecommunications Group Co PJSC   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | NUSS              | AE        |    236876 | NS      | $1474408.22   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                              | Hero MotoCorp Ltd                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     27203 | NS      | $900579.43    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                    | NetEase Inc                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     25382 | NS      | $1843494.66   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                      | Advanced Info Service PCL                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    151103 | NS      | $850731.49    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR CO LTD                             | Hotai Motor Co Ltd                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     70577 | NS      | $1350206.63   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTONE TELECOMMUNICATIONS CO LTD          | Far EasTone Telecommunications Co Ltd       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    324641 | NS      | $696062.92    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTO                                     | Geely Automobile Holdings Ltd               | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    295452 | NS      | $431540.60    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                     | BYD Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     55952 | NS      | $1380707.78   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY KSCP         | Mobile Telecommunications Co KSCP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    472081 | NS      | $868425.42    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LTD                        | Maruti Suzuki India Ltd                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     28838 | NS      | $2926187.29   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                 | Uni-President Enterprises Corp              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    970860 | NS      | $2103732.69   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT CHAIN STORE CORP                     | President Chain Store Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113580 | NS      | $1005149.09   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL MOTOR CO LTD                        | Great Wall Motor Co Ltd                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    198081 | NS      | $257849.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                          | Shoprite Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    103353 | NS      | $1372775.67   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP             | Tingyi Cayman Islands Holding Corp          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    116385 | NS      | $205483.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TSINGTAO BREWERY CO LTD                        | Tsingtao Brewery Co Ltd                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     35270 | NS      | $348409.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES BEER HOLDINGS CO               | China Resources Beer Holdings Co Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    100446 | NS      | $702032.59    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                                  | Pinduoduo Inc                               | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     31242 | NS      | $2547785.10   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP              | Tencent Music Entertainment Group           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     32673 | NS      | $270532.44    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                           | Vipshop Holdings Ltd                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     19645 | NS      | $267957.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                         | Yum China Holdings Inc                      | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     28015 | NS      | $1531019.75   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MENGNIU DAIRY CO LTD                     | China Mengniu Dairy Co Ltd                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    207156 | NS      | $939573.27    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                 | Li Ning Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    154322 | NS      | $1339574.95   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                     | CP ALL PCL                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    591492 | NS      | $1165564.57   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                        | ITC Ltd                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    632574 | NS      | $2535113.14   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT CO SJSC                        | Etihad Etisalat Co                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     65514 | NS      | $605804.02    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TELECOM CO                               | Saudi Telecom Co                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    305356 | NS      | $2973930.18   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                                 | ALMARAI                                     | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     44134 | NS      | $628304.68    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI BEVERAGE                                  | Thai Beverage PCL                           | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |   1136828 | NS      | $580619.73    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LTD                      | Mahindra & Mahindra Ltd                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    196360 | NS      | $2955218.00   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                       | ANTA Sports Products Ltd                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     71499 | NS      | $937142.16    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LTD                   | Want Want China Holdings Ltd                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    366659 | NS      | $245223.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                    | Magnit PJSC                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP CO LT               | Guangzhou Automobile Group Co Ltd           | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    187757 | NS      | $126535.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                    | Magnit PJSC                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     15524 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                  | Zhongsheng Group Holdings Ltd               | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     38247 | NS      | $196749.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                              | Vodacom Group Ltd                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |    142489 | NS      | $1027528.67   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                           | TELEFONICA BRASIL SA                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    123876 | NS      | $899785.90    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIA DROGASIL SA                               | Raia Drogasil SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    306597 | NS      | $1377429.01   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK. PT.                   | Astra International Tbk PT                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2773666 | NS      | $1015570.66   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                | Telekomunikasi Indonesia Persero Tbk PT     | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   6529453 | NS      | $1572856.83   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                           | China Tower Corp Ltd                        | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   3109692 | NS      | $334677.52    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                        | Meituan Dianping                            | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    163548 | NS      | $3660732.69   | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                            | Kuaishou Technology                         | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    119167 | NS      | $1084800.72   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO HAIER CO LTD                           | Haier Smart Home Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    158701 | NS      | $540867.86    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGFU SPRING CO LTD                           | Nongfu Spring Co Ltd                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    123664 | NS      | $698733.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | Tencent Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     91323 | NS      | $3908017.60   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                               | Vibra Energia SA                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    375836 | NS      | $1106917.90   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                   | Wal-Mart de Mexico SAB de CV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    330826 | NS      | $1164420.60   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                          | Avenue Supermarts Ltd                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     30275 | NS      | $1488956.92   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                      | Yandex NV                                   | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     66463 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Columbia ETF Trust II

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer