COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2018
Shares 11,363 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 10,914 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 10,302 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 9,705 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 14,926 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 28,375 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 29,584 Value ($000) $655 Avg Close — Range —