COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2018
Shares 24,847 Value ($000) $554 Avg Close — Range —
Q2 2018
Shares 24,285 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 25,580 Value ($000) $677 Avg Close — Range —
Q4 2017
Shares 25,640 Value ($000) $721 Avg Close — Range —