Columbia ETF Tr II

CUSIP: 19762b806 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q3 2018
Shares 14,401 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 14,847 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 14,847 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 20,442 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 21,807 Value ($000) $308 Avg Close — Range —