# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-040910
**Filing Date:** 2026-4
**Character Count:** 31342
**Document Hash:** 6e48eef43028813c217d8d70812b658d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040910.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040910

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260228

**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:** 26900087

**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 Global Value Fund (Series ID: S000031368)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000097532 | Columbia Global Value Fund Class A               | IEVAX           |
| C000097534 | Columbia Global Value Fund Class C               | REVCX           |
| C000097536 | Columbia Global Value Fund Class R               | REVRX           |
| C000097539 | Columbia Global Value Fund Institutional 2 Class | RSEYX           |
| C000097541 | Columbia Global Value Fund Institutional Class   | CEVZX           |
| C000121787 | Columbia Global Value Fund Institutional 3 Class | CEVYX           |
| C000253700 | Columbia Global Value Fund Class S               | CEVAX           |

## 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 Global Value Fund

- **b. EDGAR series identifier (if any):** S000031368

- **c. LEI of Series:** UD2X58GOT602YLWD5557

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

- **a. Date of fiscal year-end:** 2026-02-28

- **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:** $888294259.37

**Total Liabilities:** $2125396.44

**Net Assets:** $886168862.93

**Cash Not Reported:** $20250.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000121787 | 0.89%                | 3.93%                | 1.74%                |
| Class ID C000097541 | 0.89%                | 3.94%                | 1.79%                |
| Class ID C000097536 | 0.84%                | 3.89%                | 1.66%                |
| Class ID C000097539 | 0.84%                | 3.96%                | 1.72%                |
| Class ID C000253700 | 0.89%                | 3.86%                | 1.79%                |
| Class ID C000097532 | 0.90%                | 3.88%                | 1.72%                |
| Class ID C000097534 | 0.80%                | 3.82%                | 1.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3844550.78              | $2055296.96                                |
| Month 2  | $19922990.78             | $12789678.56                               |
| Month 3  | $-2711241.65             | $17392764.85                               |

**Designated Index Information**

- **Index Name:** MSCI WORLD VALUE INDEX NET RETURNS

- **Index Identifier:** MSWRLDVALN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| General Motors Co                | General Motors Co                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    126995 | NS      | $9995776.45   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15283 | NS      | $7593052.89   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC            | Emaar Properties PJSC            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   3101325 | NS      | $13687439.37  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                        | Prosus NV                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     81839 | NS      | $4206560.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp               | Valero Energy Corp               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     50501 | NS      | $10334524.64  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     21861 | NS      | $6815822.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Capital, Inc.           | CANADIAN DOLLAR                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | CA        |         1 | NC      | $20692.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc              | Iyogin Holdings Inc              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    343100 | NS      | $7436361.15   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC               | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     81938 | NS      | $9698181.68   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA       | National Bank of Greece SA       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    782571 | NS      | $12729830.76  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                     | WH Group Ltd                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  11905593 | NS      | $14974440.16  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    139304 | NS      | $8661922.72   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc            | Micron Technology Inc            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     33306 | NS      | $13734395.22  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    198482 | NS      | $21870731.58  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     43570 | NS      | $15556668.50  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC         | US DOLLARS                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | SG        |         1 | NC      | $-103555.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                      | LUKOIL PJSC                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     48225 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Citigroup Global Markets, Inc.   | EURO COUNTRIES                   | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | XX        |         1 | NC      | $8078.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                    | Youngone Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    138734 | NS      | $9314546.45   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48687 | NS      | $9792416.31   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     81693 | NS      | $6278107.05   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                | Lam Research Corp                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18918 | NS      | $4424731.02   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     78206 | NS      | $13076043.20  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Macnica Fuji Electronics Holdi   | Macnica Holdings Inc             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    573300 | NS      | $10132259.33  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     22513 | NS      | $8841755.62   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC         | US DOLLARS                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | NZ        |         1 | NC      | $15705.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC         | BRITISH POUND                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | GB        |         1 | NC      | $-144011.87   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.    | SWISS FRANC                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $13502.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    112961 | NS      | $12099252.71  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    142953 | NS      | $44519852.79  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd      | Northern Star Resources Ltd      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    854404 | NS      | $18728329.49  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                     | Illumina Inc                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     40559 | NS      | $5453563.14   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    149870 | NS      | $19175866.50  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                   | BPER Banca SPA                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    602195 | NS      | $8481275.75   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                        | ORIX Corp                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    321601 | NS      | $11287905.72  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA           | US DOLLARS                       | CUSIP: 000000000<br>LEI: 984500653R409CC5AB28 | N/A              | DFE              |  | JP        |         1 | NC      | $-23545.65    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd          | Daiwabo Holdings Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    630900 | NS      | $12908110.98  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank Co. Ltd.               | AUSTRALIA DOLLAR                 | CUSIP: 000000000<br>LEI: 2HI3YI5320L3RW6NJ957 | N/A              | DFE              |  | AU        |         1 | NC      | $94570.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     79444 | NS      | $12842917.04  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                        | Shell PLC                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    569156 | NS      | $23837889.31  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     15125 | NS      | $7615588.75   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     22762 | NS      | $11772734.02  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     54207 | NS      | $12413403.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                         | AT&T Inc                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    590748 | NS      | $16546851.48  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    451769 | NS      | $22511649.27  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo Securities LLC       | US DOLLARS                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | SE        |         1 | NC      | $471.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     16746 | NS      | $16899728.28  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co            | Diversified Energy Co            | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |    299499 | NS      | $4121106.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     25830 | NS      | $22202693.10  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    167962 | NS      | $15989982.40  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     56864 | NS      | $36858107.52  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     77386 | NS      | $14704887.72  | 1.66%             |  |  |  | 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        |   4865893 | NS      | $4864919.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    117062 | NS      | $13260783.36  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     22605 | NS      | $8412224.70   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                 | Shimamura Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    490500 | NS      | $11281019.47  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     68119 | NS      | $15677587.85  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                 | Venture Corp Ltd                 | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    989900 | NS      | $12222984.53  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank NA           | US DOLLARS                       | CUSIP: 000000000<br>LEI: G1MLHIS0N32I3QPILB75 | N/A              | DFE              |  | CH        |         1 | NC      | $-19486.74    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Insmed Inc                       | Insmed Inc                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     27338 | NS      | $4082383.54   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                   | BNP Paribas SA                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    170422 | NS      | $19135272.00  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                     | Kaspi.KZ JSC                     | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     22498 | NS      | $1588133.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                    | Sankyo Co Ltd                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    537700 | NS      | $7579981.55   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    135224 | NS      | $19043595.92  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                           | BP PLC                           | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    260038 | NS      | $10105076.68  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                     | Danaher Corp                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     44269 | NS      | $9324822.16   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd               | Paladin Energy Ltd               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |    930589 | NS      | $8867311.63   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.        | VIX US 03/18/26 C20              | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |       774 | NC      | $173376.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                | Primo Brands Corp                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    604797 | NS      | $13716795.96  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                  | UPM-Kymmene Oyj                  | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    219534 | NS      | $6991109.32   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                | TP ICAP Group PLC                | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   3098006 | NS      | $10576184.56  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CBOE Global Markets, Inc.        | PRMB US 03/20/26 C25             | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               |  | US        |     -1209 | NC      | $-27202.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                      | Gap Inc/The                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    415920 | NS      | $11662396.80  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.   | NORWAY KRONA                     | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | NO        |         1 | NC      | $374705.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                   | Merck & Co Inc                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    111968 | NS      | $13863877.76  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     15631 | NS      | $15228658.06  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co             | Colgate-Palmolive Co             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     80915 | NS      | $8021913.10   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                        | Nestle SA                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     54825 | NS      | $5990203.81   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5778 | NS      | $6078398.22   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    113443 | NS      | $34066932.90  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     38813 | NS      | $8150730.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     82679 | NS      | $12256334.96  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                | NexGen Energy Ltd                | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    545704 | NS      | $6974097.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     37932 | NS      | $14259397.44  | 1.61%             |  |  |  | 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