COLUMBIA ETF TR II

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2018

Shares 100 Value ($000) $4 Avg Close — Range —

Q2 2018

Shares 396 Value ($000) $18 Avg Close — Range —

Q1 2018

Shares 396 Value ($000) $18 Avg Close — Range —

Q4 2017

Shares 396 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	100	$4	—	—
Q2 2018	396	$18	—	—
Q1 2018	396	$18	—	—
Q4 2017	396	$20	—	—