COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2019
Shares 61 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 700 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 700 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 700 Value ($000) $19 Avg Close — Range —