COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 9,945 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 8,945 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 10,380 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 8,352 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 9,661 Value ($000) $266 Avg Close — Range —