COLUMBIA ETF TR II

CUSIP: 19762B301 Class: ETP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2019
Shares 13,436 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 45,415 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 39,253 Value ($000) $567 Avg Close — Range —
Q2 2017
Shares 43,602 Value ($000) $610 Avg Close — Range —
Q1 2017
Shares 44,302 Value ($000) $609 Avg Close — Range —
Q4 2016
Shares 184,069 Value ($000) $2,325 Avg Close — Range —