# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-040896
**Filing Date:** 2026-4
**Character Count:** 56247
**Document Hash:** 0f2983ab9192f36eac5a9745f4af22c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040896.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040896

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 26900073

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Seligman Technology and Information Fund (Series ID: S000031370)

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

## Nport-Ex

![](img64ad48141.jpg)

Columbia Seligman Technology and Information Fund

**Third Quarter Report**

February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Seligman Technology and Information Fund, February 28, 2026 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 95.0%** | **Common Stocks 95.0%** | **Common Stocks 95.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 9.7%** | **Communication Services 9.7%** | **Communication Services 9.7%** |
| **Advertising 0.0%** | **Advertising 0.0%** | **Advertising 0.0%** |
| NIQ Global Intelligence PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 150515 | &nbsp;&nbsp; 2006365 |
| **Interactive Media & Services 9.7%** | **Interactive Media & Services 9.7%** | **Interactive Media & Services 9.7%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 2830929 | &nbsp;&nbsp; 882570425 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 1423460 | &nbsp;&nbsp; 443308148 |
| Match Group, Inc. | &nbsp;&nbsp; 6697966 | &nbsp;&nbsp; 211655725 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 361850 | &nbsp;&nbsp; 234543933 |
| Pinterest, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 9723621 | &nbsp;&nbsp; 166565628 |
| TripAdvisor, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3589192 | &nbsp;&nbsp; 36286731 |
| **Total** | **Total** | &nbsp;&nbsp; **1974930590** |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **1976936955** |
| **Consumer Discretionary 2.6%** | **Consumer Discretionary 2.6%** | **Consumer Discretionary 2.6%** |
| **Broadline Retail 2.1%** | **Broadline Retail 2.1%** | **Broadline Retail 2.1%** |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1069800 | &nbsp;&nbsp; 224658000 |
| eBay, Inc. | &nbsp;&nbsp; 2210286 | &nbsp;&nbsp; 200826586 |
| **Total** | **Total** | &nbsp;&nbsp; **425484586** |
| **Hotels, Resorts & Cruise Lines 0.5%** | **Hotels, Resorts & Cruise Lines 0.5%** | **Hotels, Resorts & Cruise Lines 0.5%** |
| Airbnb, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 856152 | &nbsp;&nbsp; 115674697 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **541159283** |
| **Financials 4.2%** | **Financials 4.2%** | **Financials 4.2%** |
| **Transaction & Payment Processing Services 4.2%** | **Transaction & Payment Processing Services 4.2%** | **Transaction & Payment Processing Services 4.2%** |
| Block, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 2335051 | &nbsp;&nbsp; 148742749 |
| Global Payments, Inc. | &nbsp;&nbsp; 4345748 | &nbsp;&nbsp; 332275892 |
| Visa, Inc., Class A | &nbsp;&nbsp; 1161145 | &nbsp;&nbsp; 371728960 |
| **Total** | **Total** | &nbsp;&nbsp; **852747601** |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **852747601** |
| **Health Care 0.2%** | **Health Care 0.2%** | **Health Care 0.2%** |
| **Biotechnology 0.2%** | **Biotechnology 0.2%** | **Biotechnology 0.2%** |
| Apnimed, Inc.<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 1127586 | &nbsp;&nbsp; 13767825 |
| Apnimed, Inc., Tranche 1<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 675613 | &nbsp;&nbsp; 8249235 |
| Apnimed, Inc., Tranche 2<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 360327 | &nbsp;&nbsp; 4399593 |
| Apnimed, Inc., Tranche 3<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 450409 | &nbsp;&nbsp; 5499494 |
| Apnimed, Inc., Tranche 4<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 518016 | &nbsp;&nbsp; 6324975 |
| **Total** | **Total** | &nbsp;&nbsp; **38241122** |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **38241122** |
| **Industrials 12.1%** | **Industrials 12.1%** | **Industrials 12.1%** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Heavy Electrical Equipment 10.6%** | **Heavy Electrical Equipment 10.6%** | **Heavy Electrical Equipment 10.6%** |
| Bloom Energy Corp., Class A<sup>(a),(e),(f)</sup> <br>| &nbsp;&nbsp; 13914556 | &nbsp;&nbsp; 2166078932 |
| **Passenger Ground Transportation 1.5%** | **Passenger Ground Transportation 1.5%** | **Passenger Ground Transportation 1.5%** |
| Lyft, Inc., Class A<sup>(a),(e)</sup> <br>| &nbsp;&nbsp; 21107659 | &nbsp;&nbsp; 292130001 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **2458208933** |
| **Information Technology 66.0%** | **Information Technology 66.0%** | **Information Technology 66.0%** |
| **Application Software 3.0%** | **Application Software 3.0%** | **Application Software 3.0%** |
| BILL Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1540039 | &nbsp;&nbsp; 68547136 |
| Cognichip, Inc.<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 764928 | &nbsp;&nbsp; 15999999 |
| DocuSign, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1026967 | &nbsp;&nbsp; 46285403 |
| Five9, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1024900 | &nbsp;&nbsp; 17874256 |
| Intuit, Inc. | &nbsp;&nbsp; 154000 | &nbsp;&nbsp; 62990620 |
| RingCentral, Inc., Class A<sup>(a),(e)</sup> <br>| &nbsp;&nbsp; 2840367 | &nbsp;&nbsp; 103531377 |
| Salesforce, Inc. | &nbsp;&nbsp; 742039 | &nbsp;&nbsp; 144541777 |
| Synopsys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 351992 | &nbsp;&nbsp; 145724688 |
| **Total** | **Total** | &nbsp;&nbsp; **605495256** |
| **Communications Equipment 3.8%** | **Communications Equipment 3.8%** | **Communications Equipment 3.8%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2402506 | &nbsp;&nbsp; 320734551 |
| Cisco Systems, Inc. | &nbsp;&nbsp; 4150725 | &nbsp;&nbsp; 329816608 |
| F5, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 444700 | &nbsp;&nbsp; 120673792 |
| **Total** | **Total** | &nbsp;&nbsp; **771224951** |
| **Electronic Components 0.3%** | **Electronic Components 0.3%** | **Electronic Components 0.3%** |
| Coherent Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 240100 | &nbsp;&nbsp; 62169093 |
| **Electronic Equipment & Instruments 1.2%** | **Electronic Equipment & Instruments 1.2%** | **Electronic Equipment & Instruments 1.2%** |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp; 751082 | &nbsp;&nbsp; 252040587 |
| **Internet Services & Infrastructure 2.8%** | **Internet Services & Infrastructure 2.8%** | **Internet Services & Infrastructure 2.8%** |
| GoDaddy, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 3368387 | &nbsp;&nbsp; 293588611 |
| Wix.com Ltd.<sup>(a),(e)</sup> <br>| &nbsp;&nbsp; 4043437 | &nbsp;&nbsp; 284900571 |
| **Total** | **Total** | &nbsp;&nbsp; **578489182** |
| **IT Consulting & Other Services 0.1%** | **IT Consulting & Other Services 0.1%** | **IT Consulting & Other Services 0.1%** |
| EPAM Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 110000 | &nbsp;&nbsp; 15510000 |
| **Semiconductor Materials & Equipment 14.8%** | **Semiconductor Materials & Equipment 14.8%** | **Semiconductor Materials & Equipment 14.8%** |
| Applied Materials, Inc.<sup>(f)</sup> <br>| &nbsp;&nbsp; 2566061 | &nbsp;&nbsp; 955344510 |
| Lam Research Corp.<sup>(f)</sup> <br>| &nbsp;&nbsp; 6807178 | &nbsp;&nbsp; 1592130862 |
| Teradyne, Inc.<sup>(f)</sup> <br>| &nbsp;&nbsp; 1437817 | &nbsp;&nbsp; 460144575 |
| **Total** | **Total** | &nbsp;&nbsp; **3007619947** |

---

Columbia Seligman Technology and Information Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Seligman Technology and Information Fund, February 28, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Semiconductors 22.1%** | **Semiconductors 22.1%** | **Semiconductors 22.1%** |
| Broadcom, Inc. | &nbsp;&nbsp; 2846728 | &nbsp;&nbsp; 909671932 |
| Marvell Technology, Inc. | &nbsp;&nbsp; 10320938 | &nbsp;&nbsp; 843117425 |
| NVIDIA Corp. | &nbsp;&nbsp; 5406788 | &nbsp;&nbsp; 958028766 |
| NXP Semiconductors NV | &nbsp;&nbsp; 961900 | &nbsp;&nbsp; 218360919 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2937700 | &nbsp;&nbsp; 195298296 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 1216168 | &nbsp;&nbsp; 173133676 |
| Renesas Electronics Corp. | &nbsp;&nbsp; 12256100 | &nbsp;&nbsp; 231135425 |
| Semtech Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3649446 | &nbsp;&nbsp; 329253018 |
| Synaptics, Inc.<sup>(a),(e)</sup> <br>| &nbsp;&nbsp; 4561900 | &nbsp;&nbsp; 371612374 |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd., <br> ADR<br>| &nbsp;&nbsp; 732150 | &nbsp;&nbsp; 274248747 |
| **Total** | **Total** | &nbsp;&nbsp; **4503860578** |
| **Systems Software 7.1%** | **Systems Software 7.1%** | **Systems Software 7.1%** |
| Adeia, Inc.<sup>(e)</sup> <br>| &nbsp;&nbsp; 8335999 | &nbsp;&nbsp; 172471819 |
| Check Point Software Technologies Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 325440 | &nbsp;&nbsp; 49489661 |
| CyberArk Software<sup>(a),(d)</sup> <br>| &nbsp;&nbsp; 107100 | &nbsp;&nbsp; 4819500 |
| Gen Digital, Inc. | &nbsp;&nbsp; 11804733 | &nbsp;&nbsp; 266432824 |
| Microsoft Corp. | &nbsp;&nbsp; 1569650 | &nbsp;&nbsp; 616464341 |
| Oracle Corp. | &nbsp;&nbsp; 762295 | &nbsp;&nbsp; 110837693 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1007793 | &nbsp;&nbsp; 150080534 |
| Tenable Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3827027 | &nbsp;&nbsp; 73593729 |
| **Total** | **Total** | &nbsp;&nbsp; **1444190101** |
| **Technology Hardware, Storage & Peripherals 10.8%** | **Technology Hardware, Storage & Peripherals 10.8%** | **Technology Hardware, Storage & Peripherals 10.8%** |
| Apple, Inc. | &nbsp;&nbsp; 2285100 | &nbsp;&nbsp; 603677718 |
| Dell Technologies, Inc. | &nbsp;&nbsp; 414000 | &nbsp;&nbsp; 61305120 |
| Hewlett Packard Enterprise Co.<sup>(f)</sup> <br>| &nbsp;&nbsp; 12708600 | &nbsp;&nbsp; 272853642 |
| NetApp, Inc. | &nbsp;&nbsp; 3005415 | &nbsp;&nbsp; 297626247 |
| SambaNova Systems<sup>(a),(b),(c),(d)</sup> <br>| &nbsp;&nbsp; 322644 | &nbsp;&nbsp; 9246977 |
| Western Digital Corp.<sup>(f)</sup> <br>| &nbsp;&nbsp; 3430357 | &nbsp;&nbsp; 959470853 |
| **Total** | **Total** | &nbsp;&nbsp; **2204180557** |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **13444780252** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Utilities 0.2%** | **Utilities 0.2%** | **Utilities 0.2%** |
| **Electric Utilities 0.2%** | **Electric Utilities 0.2%** | **Electric Utilities 0.2%** |
| American Electric Power Co., Inc. | &nbsp;&nbsp; 359600 | &nbsp;&nbsp; 48121672 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **48121672** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost: $8,556,347,687) | &nbsp;&nbsp; Total Common Stocks <br>(Cost: $8,556,347,687) | &nbsp;&nbsp; **19360195818** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
| **Convertible Bonds 0.1%** | **Convertible Bonds 0.1%** | **Convertible Bonds 0.1%** | **Convertible Bonds 0.1%** |
| **Issuer** | **Coupon**<br> **Rate**<br>| **Principal**<br> **Amount**<br>| **Value ($)** |
| **Pharmaceuticals 0.1%** | **Pharmaceuticals 0.1%** | **Pharmaceuticals 0.1%** | **Pharmaceuticals 0.1%** |
| Apnimed, Inc.<sup>(c),(d)</sup>  | Apnimed, Inc.<sup>(c),(d)</sup>  | Apnimed, Inc.<sup>(c),(d)</sup>  | Apnimed, Inc.<sup>(c),(d)</sup>  |
| 09/17/2027 | &nbsp;&nbsp; 8.000% | &nbsp;&nbsp; 5850000 | &nbsp;&nbsp; 6174675 |
| &nbsp;&nbsp; Total Convertible Bonds <br>(Cost: $5,850,000) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost: $5,850,000) | &nbsp;&nbsp; Total Convertible Bonds <br>(Cost: $5,850,000) | &nbsp;&nbsp; **6174675** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Put Option Contracts Purchased 0.0%** | **Put Option Contracts Purchased 0.0%** |
|  | **Value ($)** |
| (Cost: $2,445,700) | &nbsp;&nbsp; **1773072** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Money Market Funds 5.0%** | **Money Market Funds 5.0%** | **Money Market Funds 5.0%** |
|  | **Shares** | **Value ($)** |
| &nbsp;&nbsp; Columbia Short-Term Cash Fund, <br> 3.777%<sup>(e),(g)</sup> <br>| &nbsp;&nbsp; 1023265956 | &nbsp;&nbsp; 1023061303 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost: $1,022,944,021) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost: $1,022,944,021) | &nbsp;&nbsp; **1023061303** |
| **Total Investments in Securities** <br>**(Cost $9,587,587,408)** | **Total Investments in Securities** <br>**(Cost $9,587,587,408)** | &nbsp;&nbsp; **20391204868** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(13275899)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$20377928969** |

---

At February 28, 2026, securities and/or cash totaling $1,006,816,383 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** | **Put option contracts purchased** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Cost ($)** | **Value ($)** |
| Hewlett Packard Enterprise Co. | Morgan Stanley | USD | &nbsp;&nbsp; 52872022 | &nbsp;&nbsp; 24626 | 20.00 | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; 2445700 | &nbsp;&nbsp; 1773072 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Columbia Seligman Technology and Information Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Seligman Technology and Information Fund, February 28, 2026 (Unaudited)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Premium** <br>**received ($)**<br>| **Value ($)** |
| Applied Materials, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (151823940)<br>| &nbsp;&nbsp; (4078)<br>| 490.00 | &nbsp;&nbsp; 06/18/2026 | &nbsp;&nbsp; (4318525)<br>| &nbsp;&nbsp; (4485800)<br>|
| Bloom Energy Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (47401515)<br>| &nbsp;&nbsp; (3045)<br>| 177.50 | &nbsp;&nbsp; 03/06/2026 | &nbsp;&nbsp; (1983745)<br>| &nbsp;&nbsp; (726233)<br>|
| Bloom Energy Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (216256764)<br>| &nbsp;&nbsp; (13892)<br>| 260.00 | &nbsp;&nbsp; 06/18/2026 | &nbsp;&nbsp; (22184791)<br>| &nbsp;&nbsp; (21324220)<br>|
| Hewlett Packard Enterprise Co. | Morgan Stanley | USD | &nbsp;&nbsp; (52872022)<br>| &nbsp;&nbsp; (24626)<br>| 22.00 | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; (1656991)<br>| &nbsp;&nbsp; (2548791)<br>|
| Lam Research Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (199859005)<br>| &nbsp;&nbsp; (8545)<br>| 370.00 | &nbsp;&nbsp; 06/18/2026 | &nbsp;&nbsp; (4285713)<br>| &nbsp;&nbsp; (3652987)<br>|
| Teradyne, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (30914898)<br>| &nbsp;&nbsp; (966)<br>| 345.00 | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; (851729)<br>| &nbsp;&nbsp; (912870)<br>|
| Teradyne, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (179696845)<br>| &nbsp;&nbsp; (5615)<br>| 440.00 | &nbsp;&nbsp; 05/15/2026 | &nbsp;&nbsp; (5691771)<br>| &nbsp;&nbsp; (5278100)<br>|
| Western Digital Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (106034270)<br>| &nbsp;&nbsp; (3791)<br>| 365.00 | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; (1487877)<br>| &nbsp;&nbsp; (902258)<br>|
| Total |  |  |  |  |  |  | &nbsp;&nbsp; (42461142)<br>| &nbsp;&nbsp; (39831259)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Put option contracts written** | **Put option contracts written** | **Put option contracts written** | **Put option contracts written** | **Put option contracts written** | **Put option contracts written** | **Put option contracts written** | **Put option contracts written** | **Put option contracts written** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Premium** <br>**received ($)**<br>| **Value ($)** |
| Hewlett Packard Enterprise Co. | Morgan Stanley | USD | &nbsp;&nbsp; (52872022)<br>| &nbsp;&nbsp; (24626)<br>| 17.50 | &nbsp;&nbsp; 03/20/2026 | &nbsp;&nbsp; (588469)<br>| &nbsp;&nbsp; (603337)<br>|

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At February 28, 2026, the total value of these securities amounted to $63,488,098, which represents 0.31% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. At February
 28, 2026, the total market value of these securities amounted to $69,662,773, which represents 0.34% of total net assets. Additional information on these securities
 is as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Apnimed, Inc. | 09/17/2025 | &nbsp;&nbsp; 5850000 | &nbsp;&nbsp; 5850000 | &nbsp;&nbsp; 6174675 |
| Apnimed, Inc. | 03/12/2021 | &nbsp;&nbsp; 1127586 | &nbsp;&nbsp; 9999997 | &nbsp;&nbsp; 13767825 |
| Apnimed, Inc., Tranche 1 | 04/28/2022 | &nbsp;&nbsp; 675613 | &nbsp;&nbsp; 5999993 | &nbsp;&nbsp; 8249235 |
| Apnimed, Inc., Tranche 2 | 04/28/2022 | &nbsp;&nbsp; 360327 | &nbsp;&nbsp; 4002965 | &nbsp;&nbsp; 4399593 |
| Apnimed, Inc., Tranche 3 | 12/22/2022 | &nbsp;&nbsp; 450409 | &nbsp;&nbsp; 5005765 | &nbsp;&nbsp; 5499494 |
| Apnimed, Inc., Tranche 4 | 04/23/2025 | &nbsp;&nbsp; 518016 | &nbsp;&nbsp; 4999994 | &nbsp;&nbsp; 6324975 |
| Cognichip, Inc. | 01/26/2026 | &nbsp;&nbsp; 764928 | &nbsp;&nbsp; 15999999 | &nbsp;&nbsp; 15999999 |
| SambaNova Systems | 02/09/2026 | &nbsp;&nbsp; 322644 | &nbsp;&nbsp; 9999993 | &nbsp;&nbsp; 9246977 |
|  |  |  | &nbsp;&nbsp; 61858706 | &nbsp;&nbsp; 69662773 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(d) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
 holdings and transactions in these affiliated companies during the period ended February 28, 2026 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Capital gain** <br>**distributions($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends —** <br>**affiliated** <br>**issuers ($)**<br>| **End of** <br>**period shares**<br>|
| Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  | Adeia, Inc.  |
|  | 102359273 | 7524364 | (4197822)<br>| 66786004 | 172471819 |  | (1099275)<br>| 825525 | 8335999 |
| Bloom Energy Corp., Class A <sup>†</sup>  | Bloom Energy Corp., Class A <sup>†</sup>  | Bloom Energy Corp., Class A <sup>†</sup>  | Bloom Energy Corp., Class A <sup>†</sup>  | Bloom Energy Corp., Class A <sup>†</sup>  | Bloom Energy Corp., Class A <sup>†</sup>  | Bloom Energy Corp., Class A <sup>†</sup>  | Bloom Energy Corp., Class A <sup>†</sup>  | Bloom Energy Corp., Class A <sup>†</sup>  | Bloom Energy Corp., Class A <sup>†</sup>  |
|  | 508706244 | 56505208 | (253550027)<br>| (164705435)<br>|  |  | 930436506 |  |  |
| Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  | Columbia Select Technology ETF  |
|  | 13637824 |  | (8811780)<br>| (4826044)<br>|  |  | 5200572 |  |  |
| Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  | Columbia Short-Term Cash Fund, 3.777%  |
|  | 275925415 | 3004784238 | (2257755177)<br>| 106827 | 1023061303 |  | (21591)<br>| 9571654 | 1023265956 |

---

Columbia Seligman Technology and Information Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Seligman Technology and Information Fund, February 28, 2026 (Unaudited)

**Notes to Portfolio of Investments (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning**<br> **of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br> **unrealized** <br> **appreciation** <br> **(depreciation)($)**<br>| **End of** <br> **period($)**<br>| **Capital gain**<br> **distributions($)**<br>| **Realized gain**<br> **(loss)($)**<br>| **Dividends —**<br> **affiliated**<br> **issuers ($)**<br>| **End of**<br> **period shares**<br>|
| Lyft, Inc., Class A <sup>‡</sup>  | Lyft, Inc., Class A <sup>‡</sup>  | Lyft, Inc., Class A <sup>‡</sup>  | Lyft, Inc., Class A <sup>‡</sup>  | Lyft, Inc., Class A <sup>‡</sup>  | Lyft, Inc., Class A <sup>‡</sup>  | Lyft, Inc., Class A <sup>‡</sup>  | Lyft, Inc., Class A <sup>‡</sup>  | Lyft, Inc., Class A <sup>‡</sup>  | Lyft, Inc., Class A <sup>‡</sup>  |
|  |  | 125419861 |  | (35277577)<br>| 292130001 |  |  |  | 21107659 |
| RingCentral, Inc., Class A <sup>†</sup>  | RingCentral, Inc., Class A <sup>†</sup>  | RingCentral, Inc., Class A <sup>†</sup>  | RingCentral, Inc., Class A <sup>†</sup>  | RingCentral, Inc., Class A <sup>†</sup>  | RingCentral, Inc., Class A <sup>†</sup>  | RingCentral, Inc., Class A <sup>†</sup>  | RingCentral, Inc., Class A <sup>†</sup>  | RingCentral, Inc., Class A <sup>†</sup>  | RingCentral, Inc., Class A <sup>†</sup>  |
|  | 112895538 |  | (55162560)<br>| 29297284 |  |  | (1671135)<br>|  |  |
| Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  | Synaptics, Inc.  |
|  | 209548443 | 71987314 |  | 90076617 | 371612374 |  |  |  | 4561900 |
| Wix.com Ltd. <sup>‡</sup>  | Wix.com Ltd. <sup>‡</sup>  | Wix.com Ltd. <sup>‡</sup>  | Wix.com Ltd. <sup>‡</sup>  | Wix.com Ltd. <sup>‡</sup>  | Wix.com Ltd. <sup>‡</sup>  | Wix.com Ltd. <sup>‡</sup>  | Wix.com Ltd. <sup>‡</sup>  | Wix.com Ltd. <sup>‡</sup>  | Wix.com Ltd. <sup>‡</sup>  |
|  |  | 417677132 |  | (251492365)<br>| 284900571 |  |  |  | 4043437 |
| Total | 1223072737 |  |  | (270034689)<br>| 2144176068 |  | 932845077 | 10397179 |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;† Issuer was not an affiliate at the end of period.

&nbsp;&nbsp;&nbsp;&nbsp;‡ Issuer was not an affiliate at the beginning of period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(f) This security or a portion of this security has been pledged as collateral in connection
 with investments sold short and/or derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(g) The rate shown is the seven-day current annualized yield at February 28, 2026.

**Abbreviation Legend** 

ADR American Depositary Receipt

**Currency Legend** 

USD US Dollar

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Seligman Technology and Information Fund \| 2026

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT219_05_T01_(04/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Seligman Technology and Information Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-05-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $20412176915.54

**Total Liabilities:** $42225414.84

**Net Assets:** $20369951500.70

**Cash Not Reported:** $1285575.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097550 | -0.94%               | 9.64%                | 0.73%                |
| Class ID C000097554 | -0.87%               | 9.68%                | 0.78%                |
| Class ID C000097548 | -0.96%               | 9.58%                | 0.71%                |
| Class ID C000255609 | -0.88%               | 9.67%                | 0.77%                |
| Class ID C000097553 | -0.89%               | 9.69%                | 0.77%                |
| Class ID C000097546 | -0.90%               | 9.67%                | 0.74%                |
| Class ID C000175682 | -0.87%               | 9.68%                | 0.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $203074982.63            | $-365109373.11                             |
| Month 2  | $447714454.00            | $1379460984.86                             |
| Month 3  | $695362344.23            | $-595234689.19                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPAM Systems Inc                          | EPAM Systems Inc                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     110000 | NS      | $15510000.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    4150725 | NS      | $329816608.50  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     742039 | NS      | $144541776.81  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     128900 | NS      | $52723967.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APNIMED INC                               | APNIMED INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    5850000 | PA      | $6174675.00    | 0.03%             | 2027-09-17      | Fixed         | 8.00%                 | Yes           |                  3 | On Loan: No      |
| American Electric Power Co Inc            | American Electric Power Co Inc            | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     359600 | NS      | $48121672.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    3430357 | NS      | $959470852.90  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    8335999 | NS      | $172471819.31  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc               | NIQ Global Intelligence Plc               | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     150515 | NS      | $2006364.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    3005415 | NS      | $297626247.45  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMBANOVA SYSTEMS VC INVESTMENT           | SAMBANOVA SYSTEMS VC INVESTMENT           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     322644 | NS      | $9246977.04    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    4561900 | NS      | $371612374.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    3649446 | NS      | $329253018.12  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                 | BE US 06/18/26 C260                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |     -13892 | NC      | $-21324220.00  | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd     | Check Point Software Technologies Ltd     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     325440 | NS      | $49489660.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    1437817 | NS      | $460144574.51  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                    | WDC US 03/20/26 C365                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -3791 | NC      | $-902258.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    2210286 | NS      | $200826585.96  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| APNIMED INC                               | APNIMED INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     518016 | NS      | $6324975.36    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nyse American Options.                    | HPE US 03/20/26 C22                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -24626 | NC      | $-2548791.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    1540039 | NS      | $68547135.89   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                    | HPE US 03/20/26 P20                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      24626 | NC      | $1773072.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     752948 | NS      | $252666760.36  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APNIMED INC                               | APNIMED INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     450409 | NS      | $5499493.89    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Dell Technologies Inc                     | Dell Technologies Inc                     | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     414000 | NS      | $61305120.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    2830929 | NS      | $882570425.04  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     240100 | NS      | $62169093.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CYBERARK SOFTWA                    | CONTRA CYBERARK SOFTWA                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     107100 | NS      | $4819500.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    1161145 | NS      | $371728960.30  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   12708600 | NS      | $272853642.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| APNIMED INC                               | APNIMED INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     360327 | NS      | $4399592.67    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    3589192 | NS      | $36286731.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    6893278 | NS      | $1612268791.42 | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     961900 | NS      | $218360919.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                 | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    2013051 | NS      | $128231348.70  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    1569650 | NS      | $616464341.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    2647661 | NS      | $985724190.30  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                    | AMAT US 06/18/26 C490                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -4078 | NC      | $-4485800.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    5406788 | NS      | $958028765.72  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    1423460 | NS      | $443308147.80  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   13914556 | NS      | $2166078932.52 | 10.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                    | HPE US 03/20/26 P17.5                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -24626 | NC      | $-603337.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   21107659 | NS      | $292130000.56  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    3368387 | NS      | $293588610.92  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     856152 | NS      | $115674696.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    2840367 | NS      | $103531377.15  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyse American Options.                    | TER US 05/15/26 C440                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -5615 | NC      | $-5278100.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |   10195038 | NS      | $832832654.22  | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    2846728 | NS      | $909671932.40  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APNIMED INC                               | APNIMED INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     675613 | NS      | $8249234.73    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    6697966 | NS      | $211655725.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    2402506 | NS      | $320734551.00  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                    | F5 Inc                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     444700 | NS      | $120673792.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| APNIMED INC                               | APNIMED INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    1127586 | NS      | $13767825.06   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     361850 | NS      | $234543933.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND             | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 1023265956 | NS      | $1023061303.00 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     762295 | NS      | $110837693.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   11804733 | NS      | $266432823.81  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                 | BE US 03/06/26 C177.5                     | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |      -3045 | NC      | $-726232.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    1007793 | NS      | $150080533.56  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    1026967 | NS      | $46285402.69   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    1216168 | NS      | $173133676.48  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    2937700 | NS      | $195298296.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                             | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    9723621 | NS      | $166565627.73  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     351992 | NS      | $145724688.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    2285100 | NS      | $603677718.00  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     732150 | NS      | $274248747.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |   12256100 | NS      | $231135424.54  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    1024900 | NS      | $17874256.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNICHIP INC                             | COGNICHIP INC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     764928 | NS      | $15999998.98   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nyse American Options.                    | LRCX US 06/18/26 C370                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |      -8545 | NC      | $-3652987.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    4345748 | NS      | $332275892.08  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |    4043437 | NS      | $284900571.02  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    1069800 | NS      | $224658000.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    3827027 | NS      | $73593729.21   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager