COLUMBIA ETF TR II

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 1,222 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 1,698 Value ($000) $72 Avg Close — Range —