COLUMBIA ETF TR II EMRG MARKETS

CUSIP: 19762b509 Class: ETF ADDED

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2018
Shares 40,919 Value ($000) $834 Avg Close — Range —
Q3 2018
Shares 63,055 Value ($000) $1,404 Avg Close — Range —
Q2 2018
Shares 84,933 Value ($000) $2,069 Avg Close — Range —
Q1 2018
Shares 85,829 Value ($000) $2,273 Avg Close — Range —
Q4 2017
Shares 84,847 Value ($000) $2,387 Avg Close — Range —
Q3 2017
Shares 63,599 Value ($000) $1,752 Avg Close — Range —
Q2 2017
Shares 63,029 Value ($000) $1,646 Avg Close — Range —
Q1 2017
Shares 62,826 Value ($000) $1,559 Avg Close — Range —
Q4 2016
Shares 59,268 Value ($000) $1,313 Avg Close — Range —