COLUMBIA ETF TR II

Ticker: INCO CUSIP: 19762B707 Class: INDIA CONSMR ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2019
Shares 5,346 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 4,979 Value ($000) $212 Avg Close — Range —