COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023
Shares 17,770 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 17,770 Value ($000) $367 Avg Close — Range —
Q1 2023
Shares 14,330 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 22,530 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 22,530 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 22,530 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 23,665 Value ($000) $499 Avg Close — Range —
Q4 2021
Shares 22,155 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 19,465 Value ($000) $484 Avg Close — Range —