# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-008108
**Filing Date:** 2026-1
**Character Count:** 28237
**Document Hash:** bb5e2fe7ea7da338b8a18043cb6b8098
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008108.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008108

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26569505

**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           |

## 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:** 800-345-6611

**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:** 2025-11-30

**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:** $18840811646.80

**Total Liabilities:** $20201458.30

**Net Assets:** $18820610188.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097546 | 13.23%               | 9.85%                | -3.53%               |
| Class ID C000097548 | 13.15%               | 9.78%                | -3.59%               |
| Class ID C000097550 | 13.19%               | 9.84%                | -3.54%               |
| Class ID C000097553 | 13.26%               | 9.87%                | -3.50%               |
| Class ID C000097554 | 13.23%               | 9.88%                | -3.50%               |
| Class ID C000175682 | 13.24%               | 9.88%                | -3.49%               |
| Class ID C000255609 | 13.23%               | 9.88%                | -3.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $352768013.30            | $1748881114.00                             |
| Month 2  | $-19453658.37            | $1805932725.00                             |
| Month 3  | $318635798.21            | $-1034261821.46                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adeia Inc                                 | Adeia Inc                                 | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8436999 | NS      | $104365677.63  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc            | Advanced Energy Industries Inc            | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    855019 | NS      | $180571462.61  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                | Airbnb Inc                                | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    703800 | NS      | $82337562.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1423460 | NS      | $455678015.20  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2921929 | NS      | $935543227.22  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    901200 | NS      | $210177864.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2285100 | NS      | $637200135.00  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   3223561 | NS      | $813143262.25  | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                       | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   2223806 | NS      | $290606968.08  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                         | BILL Holdings Inc                         | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   1540039 | NS      | $77232955.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                         | Bloom Energy Corp                         | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |  17181226 | NS      | $1876877128.24 | 9.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2728690 | NS      | $1099552922.40 | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3740425 | NS      | $287788299.50  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                             | Coherent Corp                             | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    148100 | NS      | $24326906.00   | 0.13%             |  |  |  | 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        | 350046956 | NS      | $349941941.73  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                              | Docusign Inc                              | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    732167 | NS      | $50775781.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay Inc                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   1583386 | NS      | $131088526.94  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts Inc                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    548500 | NS      | $110813455.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                          | EPAM Systems Inc                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    110000 | NS      | $20570000.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    421050 | NS      | $272819347.50  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                 | Five9 Inc                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   1024900 | NS      | $20077791.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                       | Global Payments Inc                       | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   4345748 | NS      | $329233868.48  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                               | GoDaddy Inc                               | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   2640087 | NS      | $337561523.82  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co             | Hewlett Packard Enterprise Co             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |  12235500 | NS      | $267590385.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    128900 | NS      | $81732912.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   8191338 | NS      | $1277848728.00 | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                  | Lyft Inc                                  | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |  18575259 | NS      | $390637696.77  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                    | Marvell Technology Inc                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8198272 | NS      | $732925516.80  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                           | Match Group Inc                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   6697966 | NS      | $223109247.46  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1569650 | NS      | $772283496.50  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                  | Renesas Electronics Corp                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |  12256100 | NS      | $144530849.55  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Navan Inc                                 | Navan Inc                                 | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    392012 | NS      | $6542680.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                | NetApp Inc                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   2845195 | NS      | $317409954.20  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                           | Gen Digital Inc                           | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |  11804733 | NS      | $311290809.21  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5242288 | NS      | $927884976.00  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                     | ON Semiconductor Corp                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   2937700 | NS      | $147590048.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                               | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1210695 | NS      | $244499855.25  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                    | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    649420 | NS      | $123474224.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                             | Pinterest Inc                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7699951 | NS      | $201122720.12  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1052658 | NS      | $176941283.22  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                           | RingCentral Inc                           | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   3780728 | NS      | $106767758.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                   | SBA Communications Corp                   | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |    354800 | NS      | $68926996.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    526239 | NS      | $121319139.06  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                              | Semtech Corp                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |   3623446 | NS      | $268714755.36  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                 | Block Inc                                 | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   2013051 | NS      | $134471806.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                             | Synaptics Inc                             | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |   4229028 | NS      | $289730708.28  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                              | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    351992 | NS      | $147136175.92  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    597200 | NS      | $174089772.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                      | Tenable Holdings Inc                      | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   3827027 | NS      | $101492756.04  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                              | Teradyne Inc                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   2707658 | NS      | $492495913.62  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                           | TripAdvisor Inc                           | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   3589192 | NS      | $53371285.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1161145 | NS      | $388333333.80  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   4776227 | NS      | $780101155.91  | 4.14%             |  |  |  | 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      |
| 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      |
| 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      |
| 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      |
| 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      |
| APNIMED INC                               | APNIMED INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5850000 | PA      | $5993325.00    | 0.03%             | 2027-09-17      | Fixed         | 8.00%                 | No            |                  3 | On Loan: No      |
| NYSE American Options                     | AMAT US 12/19/25 C245                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -3888 | NC      | $-5064120.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options                     | WDC US 12/19/25 C175                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -5913 | NC      | $-3473887.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options                     | TER US 01/16/26 C180                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -2709 | NC      | $-3630060.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options                     | TER US 01/16/26 C185                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -2709 | NC      | $-2939265.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc               | NIQ Global Intelligence Plc               | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |    225401 | NS      | $3543303.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd     | Check Point Software Technologies Ltd     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |    438440 | NS      | $81887438.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                     | CyberArk Software Ltd                     | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    107100 | NS      | $49114989.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |   3181692 | NS      | $304519741.32  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                     | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    907100 | NS      | $176830074.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NYSE American Options                     | GOOGL US 01/16/26 C350                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     -3058 | NC      | $-1827155.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager