COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 38,910 Value ($000) $1,063 Avg Close Range
Q3 2025
Shares 65,025 Value ($000) $1,724 Avg Close Range
Q2 2025
Shares 35,562 Value ($000) $853 Avg Close Range
Q1 2025
Shares 21,312 Value ($000) $464 Avg Close Range
Q4 2024
Shares 271,113 Value ($000) $5,625 Avg Close Range
Q3 2024
Shares 69,866 Value ($000) $1,575 Avg Close Range
Q2 2024
Shares 24,964 Value ($000) $522 Avg Close Range
Q1 2024
Shares 44,029 Value ($000) $906 Avg Close Range
Q4 2023
Shares 13,540 Value ($000) $282 Avg Close Range
Q3 2023
Shares 78,060 Value ($000) $1,565 Avg Close Range
Q2 2023
Shares 65,586 Value ($000) $1,355 Avg Close Range
Q1 2023
Shares 304,747 Value ($000) $6,238 Avg Close Range
Q4 2022
Shares 16,340 Value ($000) $322 Avg Close Range
Q3 2022
Shares 297,757 Value ($000) $5,705 Avg Close Range
Q4 2021
Shares 14,041 Value ($000) $336 Avg Close Range
Q1 2020
Shares 17,759 Value ($000) $347 Avg Close Range
Q4 2019
Shares 130,042 Value ($000) $3,053 Avg Close Range
Q3 2019
Shares 48,891 Value ($000) $1,073 Avg Close Range
Q2 2019
Shares 78,254 Value ($000) $1,786 Avg Close Range
Q4 2018
Shares 51,158 Value ($000) $1,042 Avg Close Range
Q3 2018
Shares 10,908 Value ($000) $243 Avg Close Range
Q2 2018
Shares 16,772 Value ($000) $409 Avg Close Range
Q1 2018
Shares 144,552 Value ($000) $3,828 Avg Close Range
Q3 2017
Shares 49,950 Value ($000) $1,376 Avg Close Range
Q1 2017
Shares 9,083 Value ($000) $225 Avg Close Range
Q3 2016
Shares 48,021 Value ($000) $1,192 Avg Close Range