COLUMBIA ETF TR II

CUSIP: 19762B400 Class: EM STRATEGIC ETF

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

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

Q1 2017
Shares 24,020 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 18,165 Value ($000) $318 Avg Close — Range —