COLUMBIA ETF TR

CUSIP: 19761R802 Class: CORE BD ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2017
Shares 8,716 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 8,197 Value ($000) $430 Avg Close — Range —
Q4 2016
Shares 13,869 Value ($000) $594 Avg Close — Range —
Q3 2016
Shares 16,067 Value ($000) $852 Avg Close — Range —
Q2 2016
Shares 17,648 Value ($000) $872 Avg Close — Range —
Q1 2016
Shares 23,810 Value ($000) $1,220 Avg Close — Range —
Q4 2015
Shares 31,951 Value ($000) $1,617 Avg Close — Range —
Q3 2015
Shares 32,818 Value ($000) $1,685 Avg Close — Range —
Q2 2015
Shares 29,721 Value ($000) $1,530 Avg Close — Range —