COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2020
Shares 10,815 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 10,815 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 10,815 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 11,315 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 11,465 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 11,315 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 11,315 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 11,315 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 12,441 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 9,915 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 9,915 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 9,915 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 9,915 Value ($000) $279 Avg Close — Range —
Q2 2017
Shares 8,230 Value ($000) $215 Avg Close — Range —