COLUMBIA ETF TR II

CUSIP: 19762B301 Class: ETP

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

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

Q1 2019
Shares 1,659 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,659 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 2,166 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 2,136 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 2,157 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 3,169 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 1,857 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 3,799 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 2,532 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 4,236 Value ($000) $54 Avg Close — Range —