COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,772 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 33,434 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 33,434 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,651 Value ($000) $0 Avg Close — Range —