COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2018
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 8,826 Value ($000) $207 Avg Close — Range —