COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2018
Shares 255,641 Value ($000) $6,227 Avg Close — Range —
Q1 2018
Shares 279,826 Value ($000) $7,410 Avg Close — Range —
Q4 2017
Shares 285,641 Value ($000) $8,035 Avg Close — Range —
Q3 2017
Shares 290,119 Value ($000) $7,990 Avg Close — Range —
Q2 2017
Shares 295,833 Value ($000) $7,727 Avg Close — Range —
Q1 2017
Shares 310,720 Value ($000) $7,712 Avg Close — Range —