COLUMBIA ETF TR II

CUSIP: 19762B103 Class: ETP

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 210,514 Value ($000) $3,500 Avg Close — Range —
Q4 2018
Shares 224,492 Value ($000) $3,527 Avg Close — Range —
Q3 2018
Shares 327,631 Value ($000) $5,802 Avg Close — Range —
Q2 2018
Shares 340,696 Value ($000) $5,909 Avg Close — Range —
Q1 2018
Shares 339,626 Value ($000) $6,623 Avg Close — Range —
Q4 2017
Shares 328,081 Value ($000) $6,045 Avg Close — Range —
Q3 2017
Shares 353,799 Value ($000) $6,316 Avg Close — Range —
Q2 2017
Shares 352,560 Value ($000) $6,121 Avg Close — Range —
Q1 2017
Shares 355,528 Value ($000) $5,692 Avg Close — Range —
Q4 2016
Shares 385,721 Value ($000) $5,728 Avg Close — Range —