COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 17,107 Value ($000) $410 Avg Close Range
Q1 2025
Shares 118,443 Value ($000) $2,581 Avg Close Range
Q4 2024
Shares 31,189 Value ($000) $647 Avg Close Range
Q2 2024
Shares 41,113 Value ($000) $859 Avg Close Range
Q1 2024
Shares 23,080 Value ($000) $475 Avg Close Range
Q1 2023
Shares 9,798 Value ($000) $201 Avg Close Range
Q4 2022
Shares 17,434 Value ($000) $344 Avg Close Range
Q3 2022
Shares 55,665 Value ($000) $1,067 Avg Close Range
Q2 2021
Shares 43,309 Value ($000) $1,222 Avg Close Range
Q3 2020
Shares 75,080 Value ($000) $1,882 Avg Close Range
Q2 2020
Shares 156,506 Value ($000) $3,573 Avg Close Range
Q1 2020
Shares 53,800 Value ($000) $1,051 Avg Close Range
Q4 2019
Shares 206,546 Value ($000) $4,850 Avg Close Range
Q3 2019
Shares 100,133 Value ($000) $2,197 Avg Close Range
Q2 2019
Shares 135,596 Value ($000) $3,094 Avg Close Range
Q1 2019
Shares 49,718 Value ($000) $1,123 Avg Close Range
Q4 2018
Shares 80,137 Value ($000) $1,632 Avg Close Range
Q3 2018
Shares 88,912 Value ($000) $1,980 Avg Close Range
Q2 2018
Shares 99,814 Value ($000) $2,431 Avg Close Range
Q1 2018
Shares 152,920 Value ($000) $4,049 Avg Close Range
Q4 2017
Shares 63,143 Value ($000) $1,776 Avg Close Range
Q3 2017
Shares 246,270 Value ($000) $6,782 Avg Close Range
Q2 2017
Shares 18,811 Value ($000) $491 Avg Close Range
Q1 2017
Shares 9,172 Value ($000) $228 Avg Close Range
Q4 2016
Shares 184,233 Value ($000) $4,081 Avg Close Range