COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2022
Shares 11,699 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 12,006 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 10,489 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 11,159 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 10,967 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 10,259 Value ($000) $255 Avg Close — Range —