COLUMBIA ETF TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2021
Shares 3,887 Value ($000) $208 Avg Close Range
Q1 2021
Shares 3,896 Value ($000) $201 Avg Close Range
Q4 2020
Shares 4,808 Value ($000) $232 Avg Close Range
Q3 2020
Shares 7,512 Value ($000) $316 Avg Close Range
Q2 2020
Shares 109,073 Value ($000) $4,108 Avg Close Range
Q1 2020
Shares 112,071 Value ($000) $3,452 Avg Close Range
Q4 2019
Shares 106,393 Value ($000) $4,493 Avg Close Range
Q3 2019
Shares 109,746 Value ($000) $4,529 Avg Close Range
Q2 2019
Shares 106,185 Value ($000) $4,368 Avg Close Range
Q1 2019
Shares 107,049 Value ($000) $4,522 Avg Close Range
Q4 2018
Shares 105,831 Value ($000) $4,678 Avg Close Range
Q3 2018
Shares 104,305 Value ($000) $4,277 Avg Close Range
Q2 2018
Shares 108,511 Value ($000) $4,987 Avg Close Range
Q1 2018
Shares 105,265 Value ($000) $4,886 Avg Close Range
Q4 2017
Shares 101,771 Value ($000) $5,048 Avg Close Range
Q3 2017
Shares 104,468 Value ($000) $4,442 Avg Close Range
Q2 2017
Shares 108,107 Value ($000) $4,517 Avg Close Range
Q1 2017
Shares 118,646 Value ($000) $4,585 Avg Close Range
Q4 2016
Shares 115,049 Value ($000) $3,710 Avg Close Range