COLUMBIA ETF TR II

CUSIP: 19762B103 Class: ETP

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q1 2019
Shares 222,670 Value ($000) $3,702 Avg Close — Range —
Q4 2018
Shares 248,670 Value ($000) $3,908 Avg Close — Range —
Q3 2018
Shares 1,316,950 Value ($000) $23,323 Avg Close — Range —
Q2 2018
Shares 1,887,150 Value ($000) $32,729 Avg Close — Range —
Q1 2018
Shares 1,887,150 Value ($000) $36,799 Avg Close — Range —
Q4 2017
Shares 1,887,150 Value ($000) $34,698 Avg Close — Range —
Q3 2017
Shares 1,887,150 Value ($000) $33,686 Avg Close — Range —
Q2 2017
Shares 1,887,150 Value ($000) $32,761 Avg Close — Range —
Q1 2017
Shares 1,907,550 Value ($000) $30,540 Avg Close — Range —
Q4 2016
Shares 1,910,465 Value ($000) $28,370 Avg Close — Range —