COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2019
Shares 950 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 950 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 950 Value ($000) $19 Avg Close — Range —