COLUMBIA ETF TR II

CUSIP: 19762B103 Class: ETP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2018
Shares 9,234 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 9,234 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 9,234 Value ($000) $160 Avg Close — Range —