COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2018
Shares 15,748 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 33,888 Value ($000) $755 Avg Close — Range —
Q2 2018
Shares 42,298 Value ($000) $1,030 Avg Close — Range —
Q1 2018
Shares 33,600 Value ($000) $890 Avg Close — Range —
Q4 2017
Shares 33,509 Value ($000) $943 Avg Close — Range —