COLUMBIA ETF TR II

CUSIP: 19762B103 Class: ETP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 39,605 Value ($000) $659 Avg Close — Range —
Q4 2018
Shares 21,955 Value ($000) $345 Avg Close — Range —
Q1 2018
Shares 13,182 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 14,712 Value ($000) $271 Avg Close — Range —
Q3 2017
Shares 29,249 Value ($000) $522 Avg Close — Range —
Q2 2017
Shares 27,705 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 39,231 Value ($000) $583 Avg Close — Range —