COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 1,989 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 2,932 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 185 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 182 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 1,240 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 445 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 115 Value ($000) $2 Avg Close — Range —