COLUMBIA ETF TR I

CUSIP: 19761L102 Class: SUSTANBLE GLBL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 29,403 Value ($000) $834 Avg Close Range
Q3 2019
Shares 29,253 Value ($000) $770 Avg Close Range
Q2 2019
Shares 29,253 Value ($000) $768 Avg Close Range
Q1 2019
Shares 28,966 Value ($000) $752 Avg Close Range
Q4 2018
Shares 29,240 Value ($000) $683 Avg Close Range
Q3 2018
Shares 30,074 Value ($000) $910 Avg Close Range
Q2 2018
Shares 31,055 Value ($000) $912 Avg Close Range
Q1 2018
Shares 30,866 Value ($000) $899 Avg Close Range