COLUMBIA ETF TR II

CUSIP: 19762B806 Class: INDIA INFRSR ETF

WealthTrust Axiom LLC's Holding History (CIK: 0001425949)

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

Q1 2019
Shares 18,300 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 20,300 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 22,500 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 24,500 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 29,500 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 29,500 Value ($000) $468 Avg Close — Range —
Q3 2017
Shares 38,700 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 38,700 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 38,700 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 43,200 Value ($000) $456 Avg Close — Range —