COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 8,257 Value ($000) $0 Avg Close Range
Q2 2025
Shares 23,406 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,964 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,893 Value ($000) $0 Avg Close Range
Q2 2024
Shares 32,632 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19,606 Value ($000) $0 Avg Close Range
Q4 2023
Shares 92,860 Value ($000) $2 Avg Close Range
Q3 2023
Shares 113,642 Value ($000) $2 Avg Close Range
Q2 2023
Shares 70,784 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,443 Value ($000) $0 Avg Close Range
Q3 2022
Shares 48,348 Value ($000) $926 Avg Close Range
Q2 2022
Shares 9,377 Value ($000) $201 Avg Close Range
Q1 2022
Shares 25,633 Value ($000) $541 Avg Close Range
Q4 2021
Shares 17,614 Value ($000) $422 Avg Close Range
Q2 2021
Shares 15,397 Value ($000) $434 Avg Close Range
Q1 2021
Shares 10,668 Value ($000) $297 Avg Close Range
Q4 2019
Shares 29,359 Value ($000) $689 Avg Close Range
Q3 2019
Shares 42,017 Value ($000) $922 Avg Close Range
Q4 2018
Shares 9,974 Value ($000) $203 Avg Close Range
Q3 2017
Shares 9,776 Value ($000) $269 Avg Close Range
Q4 2016
Shares 16,483 Value ($000) $365 Avg Close Range