COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2021
Shares 15,571 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 16,025 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 16,025 Value ($000) $446 Avg Close — Range —
Q4 2020
Shares 16,025 Value ($000) $452 Avg Close — Range —
Q3 2020
Shares 16,025 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 16,025 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 16,025 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 16,025 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 16,025 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 16,025 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 25,615 Value ($000) $578 Avg Close — Range —
Q4 2018
Shares 25,615 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 25,615 Value ($000) $570 Avg Close — Range —
Q1 2017
Shares 42,655 Value ($000) $1,059 Avg Close — Range —
Q4 2016
Shares 38,760 Value ($000) $859 Avg Close — Range —