BANK OF MONTREAL /CAN/

Holdings History for COLUMBIA ETF TR II - RESEARCH ENHANCD (ECON)

Symbol: ECON
Investment type: Equity / RESEARCH ENHANCD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-2,217	-100%	$32.13	Q4 2024
30 Sep 2024	0%	+0%	$50,879	2,217	+2,217	NEW	$22.95	Q3 2024
30 Jun 2024		-0%	$0	0	-16,535	-100%	$32.13	Q2 2024
31 Mar 2024	0%	-0%	$340,373	16,535	-768	-4.4%	$20.59	Q1 2024
31 Dec 2023	0%	+0%	$361,633	17,303	+16,087	+1323%	$20.90	Q4 2023
30 Sep 2023	0%	+0%	$25,025	1,216	+1,216	NEW	$20.58	Q3 2023
31 Mar 2023		-0%	$0	0	-1,451	-100%	$32.13	Q1 2023
31 Dec 2022	0%	+0%	$29,180	1,451	+1,451	NEW	$20.11	Q4 2022
30 Jun 2020		-0%	$0	0	-273	-100%	$32.13	Q2 2020
31 Mar 2020	0%	0%	$5,000	273	0		$18.32	Q1 2020
31 Dec 2019	0%	0%	$6,000	273	0		$21.98	Q4 2019
30 Sep 2019	0%	-0%	$6,000	273	-8,215	-97%	$21.98	Q3 2019
30 Jun 2019	0%	-0%	$193,000	8,488	-12,201	-59%	$22.74	Q2 2019
31 Mar 2019	0%	-0%	$467,000	20,689	-3,532	-15%	$22.57	Q1 2019
31 Dec 2018	0%	-0.03%	$494,000	24,221	-1,311,911	-98%	$20.40	Q4 2018
30 Sep 2018	0.03%	-0%	$29,756,000	1,336,132	-155,312	-10%	$22.27	Q3 2018
30 Jun 2018	0.03%	-0%	$36,331,000	1,491,444	-212,238	-12%	$24.36	Q2 2018
31 Mar 2018	0.04%	-0%	$45,113,000	1,703,682	-173,992	-9.3%	$26.48	Q1 2018
31 Dec 2017	0.05%	-0%	$52,819,000	1,877,674	-8,858	-0.47%	$28.13	Q4 2017
30 Sep 2017	0.05%	+0%	$51,955,000	1,886,532	+2,193	+0.12%	$27.54	Q3 2017
30 Jun 2017	0.05%	-0%	$49,219,000	1,884,339	-9,725	-0.51%	$26.12	Q2 2017
31 Mar 2017	0.05%	+0%	$47,011,000	1,894,064	+27,979	+1.5%	$24.82	Q1 2017
31 Dec 2016	0.05%	+0.05%	$41,819,000	1,866,085	+1,866,085	NEW	$22.41	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.