COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q2 2021
Shares 11,430 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 11,430 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 11,430 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 11,430 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 11,895 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 13,590 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 19,675 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 20,805 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 22,845 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 24,315 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 24,875 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 40,635 Value ($000) $905 Avg Close — Range —
Q2 2018
Shares 50,025 Value ($000) $1,218 Avg Close — Range —
Q1 2018
Shares 52,535 Value ($000) $1,391 Avg Close — Range —
Q4 2017
Shares 48,780 Value ($000) $1,372 Avg Close — Range —
Q3 2017
Shares 50,400 Value ($000) $1,388 Avg Close — Range —
Q2 2017
Shares 51,065 Value ($000) $1,334 Avg Close — Range —
Q1 2017
Shares 47,915 Value ($000) $1,189 Avg Close — Range —
Q4 2016
Shares 48,010 Value ($000) $1,063 Avg Close — Range —