COLUMBIA ETF TR II

CUSIP: 19762B806 Class: INDIA INFRSR ETF

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

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

Q1 2019
Shares 362,710 Value ($000) $4,350 Avg Close — Range —
Q4 2018
Shares 349,863 Value ($000) $4,180 Avg Close — Range —
Q3 2018
Shares 340,287 Value ($000) $4,041 Avg Close — Range —
Q2 2018
Shares 333,147 Value ($000) $4,198 Avg Close — Range —
Q1 2018
Shares 313,621 Value ($000) $4,419 Avg Close — Range —
Q4 2017
Shares 299,339 Value ($000) $4,757 Avg Close — Range —
Q3 2017
Shares 307,361 Value ($000) $4,341 Avg Close — Range —
Q2 2017
Shares 316,896 Value ($000) $4,204 Avg Close — Range —
Q1 2017
Shares 357,797 Value ($000) $4,677 Avg Close — Range —
Q4 2016
Shares 349,528 Value ($000) $3,701 Avg Close — Range —