COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2017
Shares 17,052 Value ($000) $423 Avg Close — Range —
Q4 2016
Shares 17,052 Value ($000) $387 Avg Close — Range —