COLUMBIA ETF TR II

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

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2019
Shares 389 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 1,319 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 1,424 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 1,364 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 2,916 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 15,352 Value ($000) $629 Avg Close — Range —
Q2 2018
Shares 12,810 Value ($000) $587 Avg Close — Range —
Q1 2018
Shares 12,068 Value ($000) $559 Avg Close — Range —
Q4 2017
Shares 11,578 Value ($000) $575 Avg Close — Range —