COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018

Shares 11,003 Value ($000) $210 Avg Close — Range —

Q1 2018

Shares 10,750 Value ($000) $210 Avg Close — Range —

Q4 2017

Shares 20,350 Value ($000) $406 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	11,003	$210	—	—
Q1 2018	10,750	$210	—	—
Q4 2017	20,350	$406	—	—