COLUMBIA ETF TR II

CUSIP: 19762B103 Class: ETP

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2018
Shares 178,219 Value ($000) $2,801 Avg Close — Range —
Q3 2018
Shares 190,643 Value ($000) $3,376 Avg Close — Range —
Q2 2018
Shares 204,578 Value ($000) $3,548 Avg Close — Range —
Q1 2018
Shares 205,922 Value ($000) $4,015 Avg Close — Range —
Q4 2017
Shares 209,015 Value ($000) $3,851 Avg Close — Range —
Q3 2017
Shares 211,891 Value ($000) $3,782 Avg Close — Range —
Q2 2017
Shares 219,326 Value ($000) $3,807 Avg Close — Range —
Q1 2017
Shares 231,046 Value ($000) $3,699 Avg Close — Range —
Q4 2016
Shares 239,510 Value ($000) $3,557 Avg Close — Range —