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OLD MISSION CAPITAL LLC
> ECON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Columbia ETF Trust II | ECON | 65,586 | -239,161 | 1,355,347,000 | -4,882,824,000 | $20,665.19 |
| 03/31/2023 | Columbia ETF Trust II | ECON | 304,747 | 288,407 | 6,238,171,000 | 5,916,110,000 | $20,470.00 |
| 12/31/2022 | Columbia ETF Trust II | ECON | 16,340 | -281,417 | 322,061,000 | 316,356,000 | $19,709.98 |
| 09/30/2022 | Columbia ETF Trust II | ECON | 297,757 | 297,757 | 5,705,000 | 5,705,000 | $19.16 |
| 03/31/2022 | Columbia ETF Trust II | ECON | 0 | -14,041 | 0 | -336,000 | |
| 12/31/2021 | Columbia ETF Trust II | ECON | 14,041 | 14,041 | 336,000 | 336,000 | $23.93 |
| 06/30/2020 | Columbia ETF Trust II | ECON | 0 | -17,759 | 0 | -347,000 | |
| 03/31/2020 | Columbia ETF Trust II | ECON | 17,759 | -112,283 | 347,000 | -2,706,000 | $19.54 |
| 12/31/2019 | Columbia ETF Trust II | ECON | 130,042 | 81,151 | 3,053,000 | 1,980,000 | $23.48 |
| 09/30/2019 | Columbia ETF Trust II | ECON | 48,891 | -29,363 | 1,073,000 | -713,000 | $21.95 |
| 06/30/2019 | Columbia ETF Trust II | ECON | 78,254 | 78,254 | 1,786,000 | 1,786,000 | $22.82 |
| 03/31/2019 | Columbia ETF Trust II | ECON | 0 | -51,158 | 0 | -1,042,000 | |
| 12/31/2018 | Columbia ETF Trust II | ECON | 51,158 | 40,250 | 1,042,000 | 799,000 | $20.37 |
| 09/30/2018 | Columbia ETF Trust II | ECON | 10,908 | -5,864 | 243,000 | -166,000 | $22.28 |
| 06/30/2018 | Columbia ETF Trust II | ECON | 16,772 | -127,780 | 409,000 | -3,419,000 | $24.39 |
| 03/31/2018 | Columbia ETF Trust II | ECON | 144,552 | 144,552 | 3,828,000 | 3,828,000 | $26.48 |
| 12/31/2017 | Columbia ETF Trust II | ECON | 0 | -49,950 | 0 | -1,376,000 | |
| 09/30/2017 | Columbia ETF Trust II | ECON | 49,950 | 40,867 | 1,376,000 | 1,151,000 | $27.55 |
| 06/30/2017 | Columbia ETF Trust II | ECON | 9,083 | 0 | 225,000 | 0 | $24.77 |
| 03/31/2017 | Columbia ETF Trust II | ECON | 9,083 | 9,083 | 225,000 | 225,000 | $24.77 |
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