COLUMBIA ETF TR II

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 19,667 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 8,553 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 131,144 Value ($000) $7,807 Avg Close — Range —
Q4 2024
Shares 91,354 Value ($000) $5,886 Avg Close — Range —
Q2 2024
Shares 32,671 Value ($000) $2,284 Avg Close — Range —
Q1 2024
Shares 16,551 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 8,482 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 29,707 Value ($000) $1,557 Avg Close — Range —
Q4 2022
Shares 4,847 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 7,262 Value ($000) $309 Avg Close — Range —
Q2 2017
Shares 19,422 Value ($000) $810 Avg Close — Range —
Q3 2016
Shares 14,514 Value ($000) $525 Avg Close — Range —