COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2019
Shares 10,250 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 12,208 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 10,676 Value ($000) $181 Avg Close — Range —
Q1 2018
Shares 41,860 Value ($000) $830 Avg Close — Range —