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HighTower Advisors, LLC
> ECON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Columbia ETF Trust II | ECON | 110,184 | -284,116 | 2,278,000,000 | -5,485,000,000 | $20,674.51 |
| 12/31/2022 | Columbia ETF Trust II | ECON | 394,300 | 82,510 | 7,763,000,000 | 7,757,042,000 | $19,688.05 |
| 09/30/2022 | Columbia ETF Trust II | ECON | 311,790 | 1,714 | 5,958,000 | -717,000 | $19.11 |
| 06/30/2022 | Columbia ETF Trust II | ECON | 310,076 | 8,823 | 6,675,000 | 315,000 | $21.53 |
| 03/31/2022 | Columbia ETF Trust II | ECON | 301,253 | -6,521 | 6,360,000 | -1,009,000 | $21.11 |
| 12/31/2021 | Columbia ETF Trust II | ECON | 307,774 | 12,627 | 7,369,000 | 13,000 | $23.94 |
| 09/30/2021 | Columbia ETF Trust II | ECON | 295,147 | -98,541 | 7,356,000 | -3,779,000 | $24.92 |
| 06/30/2021 | Columbia ETF Trust II | ECON | 393,688 | 1,395 | 11,135,000 | 189,000 | $28.28 |
| 03/31/2021 | Columbia ETF Trust II | ECON | 392,293 | -4,199 | 10,946,000 | -250,000 | $27.90 |
| 12/31/2020 | Columbia ETF Trust II | ECON | 396,492 | -8,064 | 11,196,000 | 1,036,000 | $28.24 |
| 09/30/2020 | Columbia ETF Trust II | ECON | 404,556 | -14,990 | 10,160,000 | 599,000 | $25.11 |
| 06/30/2020 | Columbia ETF Trust II | ECON | 419,546 | -11,876 | 9,561,000 | 1,143,000 | $22.79 |
| 03/31/2020 | Columbia ETF Trust II | ECON | 431,422 | -1,714 | 8,418,000 | -1,737,000 | $19.51 |
| 12/31/2019 | Columbia ETF Trust II | ECON | 433,136 | -7,651 | 10,155,000 | 499,000 | $23.45 |
| 09/30/2019 | Columbia ETF Trust II | ECON | 440,787 | 14,365 | 9,656,000 | -66,000 | $21.91 |
| 06/30/2019 | Columbia ETF Trust II | ECON | 426,422 | -5,284 | 9,722,000 | -17,000 | $22.80 |
| 03/31/2019 | Columbia ETF Trust II | ECON | 431,706 | 18,598 | 9,739,000 | 1,314,000 | $22.56 |
| 12/31/2018 | Columbia ETF Trust II | ECON | 413,108 | -109,296 | 8,425,000 | -3,196,000 | $20.39 |
| 09/30/2018 | Columbia ETF Trust II | ECON | 522,404 | 16,234 | 11,621,000 | -700,000 | $22.25 |
| 06/30/2018 | Columbia ETF Trust II | ECON | 506,170 | 24,106 | 12,321,000 | -449,000 | $24.34 |
| 03/31/2018 | Columbia ETF Trust II | ECON | 482,064 | 5,883 | 12,770,000 | -623,000 | $26.49 |
| 12/31/2017 | Columbia ETF Trust II | ECON | 476,181 | -56,225 | 13,393,000 | -1,274,000 | $28.13 |
| 09/30/2017 | Columbia ETF Trust II | ECON | 532,406 | 2,391 | 14,667,000 | 823,000 | $27.55 |
| 06/30/2017 | Columbia ETF Trust II | ECON | 530,015 | 46,369 | 13,844,000 | 1,843,000 | $26.12 |
| 03/31/2017 | Columbia ETF Trust II | ECON | 483,646 | 483,646 | 12,001,000 | 12,001,000 | $24.81 |
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