COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 17,152 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 37,707 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 49,720 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 46,910 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 30,398 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 68,376 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 42,427 Value ($000) $887 Avg Close — Range —
Q1 2024
Shares 70,120 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 90,417 Value ($000) $1,886 Avg Close — Range —
Q3 2023
Shares 21,456 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 43,674 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 44,356 Value ($000) $874 Avg Close — Range —
Q3 2022
Shares 24,935 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 160,027 Value ($000) $3,437 Avg Close — Range —
Q1 2022
Shares 280,166 Value ($000) $5,909 Avg Close — Range —
Q4 2021
Shares 43,490 Value ($000) $1,042 Avg Close — Range —
Q2 2021
Shares 256,691 Value ($000) $7,243 Avg Close — Range —
Q1 2021
Shares 11,284 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 45,591 Value ($000) $1,285 Avg Close — Range —
Q3 2020
Shares 21,198 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 39,402 Value ($000) $900 Avg Close — Range —
Q1 2020
Shares 227,899 Value ($000) $4,451 Avg Close — Range —
Q4 2019
Shares 38,525 Value ($000) $905 Avg Close — Range —
Q3 2019
Shares 158,589 Value ($000) $3,479 Avg Close — Range —
Q2 2019
Shares 11,251 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 175,009 Value ($000) $3,952 Avg Close — Range —
Q3 2018
Shares 16,698 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 74,807 Value ($000) $1,822 Avg Close — Range —
Q1 2018
Shares 218,117 Value ($000) $5,776 Avg Close — Range —
Q4 2017
Shares 148,568 Value ($000) $4,179 Avg Close — Range —
Q3 2017
Shares 162,824 Value ($000) $4,484 Avg Close — Range —
Q2 2017
Shares 19,739 Value ($000) $516 Avg Close — Range —
Q4 2016
Shares 102,984 Value ($000) $2,281 Avg Close — Range —