COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 9,711 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 30,740 Value ($000) $865 Avg Close — Range —
Q3 2017
Shares 30,353 Value ($000) $836 Avg Close — Range —
Q1 2017
Shares 54,765 Value ($000) $1,359 Avg Close — Range —
Q4 2016
Shares 175,819 Value ($000) $3,894 Avg Close — Range —