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LPL Financial LLC
> ECON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Columbia ETF Trust II | ECON | 13,099 | 1,688 | 268,130,000 | 43,223,000 | $20,469.50 |
| 12/31/2022 | Columbia ETF Trust II | ECON | 11,411 | -3,159 | 224,907,000 | 224,628,000 | $19,709.67 |
| 09/30/2022 | Columbia ETF Trust II | ECON | 14,570 | -1,436 | 279,000 | -65,000 | $19.15 |
| 06/30/2022 | Columbia ETF Trust II | ECON | 16,006 | 16,006 | 344,000 | 344,000 | $21.49 |
| 03/31/2022 | Columbia ETF Trust II | ECON | 0 | -9,629 | 0 | -231,000 | |
| 12/31/2021 | Columbia ETF Trust II | ECON | 9,629 | -1,924 | 231,000 | -57,000 | $23.99 |
| 09/30/2021 | Columbia ETF Trust II | ECON | 11,553 | 93 | 288,000 | -35,000 | $24.93 |
| 06/30/2021 | Columbia ETF Trust II | ECON | 11,460 | 1,172 | 323,000 | 33,000 | $28.18 |
| 12/31/2020 | Columbia ETF Trust II | ECON | 10,288 | 10,288 | 290,000 | 290,000 | $28.19 |
| 03/31/2020 | Columbia ETF Trust II | ECON | 0 | -13,624 | 0 | -320,000 | |
| 12/31/2019 | Columbia ETF Trust II | ECON | 13,624 | -208 | 320,000 | 17,000 | $23.49 |
| 09/30/2019 | Columbia ETF Trust II | ECON | 13,832 | -5,636 | 303,000 | -141,000 | $21.91 |
| 06/30/2019 | Columbia ETF Trust II | ECON | 19,468 | 1,236 | 444,000 | 32,000 | $22.81 |
| 03/31/2019 | Columbia ETF Trust II | ECON | 18,232 | -70 | 412,000 | 39,000 | $22.60 |
| 12/31/2018 | Columbia ETF Trust II | ECON | 18,302 | -10,926 | 373,000 | -278,000 | $20.38 |
| 09/30/2018 | Columbia ETF Trust II | ECON | 29,228 | -13,009 | 651,000 | -378,000 | $22.27 |
| 06/30/2018 | Columbia ETF Trust II | ECON | 42,237 | -8,472 | 1,029,000 | -314,000 | $24.36 |
| 03/31/2018 | Columbia ETF Trust II | ECON | 50,709 | -22,630 | 1,343,000 | -720,000 | $26.48 |
| 12/31/2017 | Columbia ETF Trust II | ECON | 73,339 | 14,707 | 2,063,000 | 448,000 | $28.13 |
| 09/30/2017 | Columbia ETF Trust II | ECON | 58,632 | 12,248 | 1,615,000 | 403,000 | $27.54 |
| 06/30/2017 | Columbia ETF Trust II | ECON | 46,384 | 46,384 | 1,212,000 | 1,212,000 | $26.13 |
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