COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2022
Shares 19,292 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 19,299 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 19,363 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 19,564 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 19,564 Value ($000) $545 Avg Close — Range —
Q4 2020
Shares 24,048 Value ($000) $677 Avg Close — Range —
Q3 2020
Shares 24,802 Value ($000) $621 Avg Close — Range —
Q2 2020
Shares 20,898 Value ($000) $477 Avg Close — Range —
Q1 2020
Shares 23,423 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 25,179 Value ($000) $591 Avg Close — Range —
Q3 2019
Shares 32,917 Value ($000) $722 Avg Close — Range —
Q2 2019
Shares 64,266 Value ($000) $1,466 Avg Close — Range —
Q1 2019
Shares 86,533 Value ($000) $1,953 Avg Close — Range —
Q4 2018
Shares 31,448 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 42,996 Value ($000) $957 Avg Close — Range —
Q2 2018
Shares 61,492 Value ($000) $1,498 Avg Close — Range —
Q1 2018
Shares 79,580 Value ($000) $2,107 Avg Close — Range —
Q4 2017
Shares 64,926 Value ($000) $1,826 Avg Close — Range —