COLUMBIA ETF TR II

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

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2018
Shares 23,035 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 23,145 Value ($000) $640 Avg Close — Range —
Q3 2017
Shares 23,105 Value ($000) $649 Avg Close — Range —
Q2 2017
Shares 25,095 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 27,965 Value ($000) $713 Avg Close — Range —
Q4 2016
Shares 38,780 Value ($000) $876 Avg Close — Range —