COLUMBIA LARGE CAP GROWTH - Z

Ticker: UMLGX CUSIP: 19765Y688 Class: ETF

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 2,577 Value ($000) $33,014 Avg Close — Range —
Q2 2019
Shares 2,577 Value ($000) $35,050 Avg Close — Range —
Q1 2019
Shares 2,577 Value ($000) $40,668 Avg Close — Range —
Q1 2018
Shares 2,577 Value ($000) $44,148 Avg Close — Range —