COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,259,627 Value ($000) $61,756 Avg Close Range
Q3 2025
Shares 2,292,061 Value ($000) $60,785 Avg Close Range
Q2 2025
Shares 1,937,982 Value ($000) $46,462 Avg Close Range
Q1 2025
Shares 2,094,072 Value ($000) $45,630 Avg Close Range
Q4 2024
Shares 2,103,072 Value ($000) $43,634 Avg Close Range
Q3 2024
Shares 9,165 Value ($000) $207 Avg Close Range
Q2 2024
Shares 10,017 Value ($000) $209 Avg Close Range
Q2 2023
Shares 10,855 Value ($000) $224 Avg Close Range
Q1 2023
Shares 13,099 Value ($000) $268 Avg Close Range
Q4 2022
Shares 11,411 Value ($000) $225 Avg Close Range
Q3 2022
Shares 14,570 Value ($000) $279 Avg Close Range
Q2 2022
Shares 16,006 Value ($000) $344 Avg Close Range
Q4 2021
Shares 9,629 Value ($000) $231 Avg Close Range
Q3 2021
Shares 11,553 Value ($000) $288 Avg Close Range
Q2 2021
Shares 11,460 Value ($000) $323 Avg Close Range
Q1 2021
Shares 10,436 Value ($000) $291 Avg Close Range
Q4 2020
Shares 10,288 Value ($000) $290 Avg Close Range
Q4 2019
Shares 13,624 Value ($000) $320 Avg Close Range
Q3 2019
Shares 13,832 Value ($000) $303 Avg Close Range
Q2 2019
Shares 19,468 Value ($000) $444 Avg Close Range
Q1 2019
Shares 18,232 Value ($000) $412 Avg Close Range
Q4 2018
Shares 18,302 Value ($000) $373 Avg Close Range
Q3 2018
Shares 29,228 Value ($000) $651 Avg Close Range
Q2 2018
Shares 42,237 Value ($000) $1,029 Avg Close Range
Q1 2018
Shares 50,709 Value ($000) $1,343 Avg Close Range
Q4 2017
Shares 73,339 Value ($000) $2,063 Avg Close Range
Q3 2017
Shares 58,632 Value ($000) $1,615 Avg Close Range
Q2 2017
Shares 46,384 Value ($000) $1,212 Avg Close Range
Q1 2017
Shares 15,830 Value ($000) $395 Avg Close Range
Q4 2016
Shares 13,836 Value ($000) $310 Avg Close Range