COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2017
Shares 186,800 Value ($000) $4,378 Avg Close — Range —
Q3 2017
Shares 185,500 Value ($000) $3,594 Avg Close — Range —
Q2 2017
Shares 185,500 Value ($000) $3,576 Avg Close — Range —
Q1 2017
Shares 185,500 Value ($000) $3,413 Avg Close — Range —