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Steward Partners Investment Advisory, LLC
> ECON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Columbia ETF Trust II | ECON | 500 | 0 | 10,333,000 | 98,000 | $20,666.00 |
| 03/31/2023 | Columbia ETF Trust II | ECON | 500 | 0 | 10,235,000 | 380,000 | $20,470.00 |
| 12/31/2022 | Columbia ETF Trust II | ECON | 500 | 0 | 9,855,000 | 9,845,000 | $19,710.00 |
| 09/30/2022 | Columbia ETF Trust II | ECON | 500 | 0 | 10,000 | -1,000 | $20.00 |
| 06/30/2022 | Columbia ETF Trust II | ECON | 500 | 0 | 11,000 | 0 | $22.00 |
| 03/31/2022 | Columbia ETF Trust II | ECON | 500 | 500 | 11,000 | 11,000 | $22.00 |
| 06/30/2021 | Columbia ETF Trust II | ECON | 0 | -1,894 | 0 | -52,767 | |
| 03/31/2021 | Columbia ETF Trust II | ECON | 1,894 | 1,794 | 52,767 | 49,767 | $27.86 |
| 12/31/2020 | Columbia ETF Trust II | ECON | 100 | 0 | 3,000 | 0 | $30.00 |
| 09/30/2020 | Columbia ETF Trust II | ECON | 100 | 0 | 3,000 | 1,000 | $30.00 |
| 06/30/2020 | Columbia ETF Trust II | ECON | 100 | -74 | 2,000 | -1,000 | $20.00 |
| 03/31/2020 | Columbia ETF Trust II | ECON | 174 | -900 | 3,000 | -22,000 | $17.24 |
| 12/31/2019 | Columbia ETF Trust II | ECON | 1,074 | -4,632 | 25,000 | -100,000 | $23.28 |
| 09/30/2019 | Columbia ETF Trust II | ECON | 5,706 | -4 | 125,000 | -5,000 | $21.91 |
| 06/30/2019 | Columbia ETF Trust II | ECON | 5,710 | 5,710 | 130,000 | 130,000 | $22.77 |
| 12/31/2018 | Columbia ETF Trust II | ECON | 0 | -43,078 | 0 | -959,000 | |
| 09/30/2018 | Columbia ETF Trust II | ECON | 43,078 | -9,603 | 959,000 | -324,000 | $22.26 |
| 06/30/2018 | Columbia ETF Trust II | ECON | 52,681 | -1,761 | 1,283,000 | -158,000 | $24.35 |
| 03/31/2018 | Columbia ETF Trust II | ECON | 54,442 | 11,229 | 1,441,000 | 226,000 | $26.47 |
| 12/31/2017 | Columbia ETF Trust II | ECON | 43,213 | 40,252 | 1,215,000 | 1,134,000 | $28.12 |
| 09/30/2017 | Columbia ETF Trust II | ECON | 2,961 | 2,961 | 81,000 | 81,000 | $27.36 |
| 06/30/2017 | Columbia ETF Trust II | ECON | 2,839 | 2,839 | 74,000 | 74,000 | $26.07 |
| 03/31/2017 | Columbia ETF Trust II | ECON | 2,559 | 2,559 | 63,000 | 63,000 | $24.62 |
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