COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2021
Shares 50 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 10,462 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 36,362 Value ($000) $911 Avg Close — Range —
Q2 2020
Shares 94,799 Value ($000) $2,164 Avg Close — Range —
Q1 2020
Shares 1,151,236 Value ($000) $22,484 Avg Close — Range —
Q4 2019
Shares 1,061,740 Value ($000) $24,930 Avg Close — Range —
Q3 2019
Shares 1,071,039 Value ($000) $23,500 Avg Close — Range —
Q2 2019
Shares 1,043,256 Value ($000) $23,807 Avg Close — Range —
Q1 2019
Shares 970,081 Value ($000) $21,904 Avg Close — Range —
Q4 2018
Shares 870,257 Value ($000) $17,727 Avg Close — Range —
Q3 2018
Shares 771,572 Value ($000) $17,183 Avg Close — Range —
Q2 2018
Shares 570,572 Value ($000) $13,899 Avg Close — Range —
Q1 2018
Shares 469,877 Value ($000) $12,442 Avg Close — Range —
Q4 2017
Shares 380,329 Value ($000) $10,699 Avg Close — Range —
Q3 2017
Shares 339,545 Value ($000) $9,351 Avg Close — Range —
Q2 2017
Shares 324,391 Value ($000) $8,473 Avg Close — Range —
Q1 2017
Shares 312,425 Value ($000) $7,754 Avg Close — Range —
Q4 2016
Shares 314,583 Value ($000) $7,147 Avg Close — Range —