COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2017
Shares 174,647 Value ($000) $4,562 Avg Close — Range —
Q1 2017
Shares 172,338 Value ($000) $4,277 Avg Close — Range —
Q4 2016
Shares 174,857 Value ($000) $3,873 Avg Close — Range —