COLUMBIA ETF TR II

CUSIP: 19762B301 Class: ETP

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

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

Q1 2019
Shares 30,218 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 29,497 Value ($000) $391 Avg Close — Range —
Q2 2018
Shares 33,257 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 26,512 Value ($000) $424 Avg Close — Range —
Q4 2017
Shares 19,900 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 26,182 Value ($000) $388 Avg Close — Range —
Q4 2016
Shares 25,121 Value ($000) $317 Avg Close — Range —