COLUMBIA ETF TR II

Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2020
Shares 3,381 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 3,381 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 3,381 Value ($000) $87 Avg Close — Range —
Q2 2019
Shares 3,381 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 3,381 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 3,381 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 3,381 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 3,381 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 3,381 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 3,381 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 3,381 Value ($000) $95 Avg Close — Range —