COLUMBIA ETF TR II

CUSIP: 19762B400 Class: EM STRATEGIC ETF

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q2 2017
Shares 30,176 Value ($000) $584,569 Avg Close — Range —
Q1 2017
Shares 30,963 Value ($000) $582,724 Avg Close — Range —
Q4 2016
Shares 36,202 Value ($000) $610,728 Avg Close — Range —