SHEPHERD KAPLAN KROCHUK, LLC

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 Mar 2019		-0.26%	$0	0	-15,748	-100%		Q1 2019
31 Dec 2018	0.26%	-0.3%	$321,000	15,748	-18,140	-54%	$20.38	Q4 2018
30 Sep 2018	0.44%	-0.11%	$755,000	33,888	-8,410	-20%	$22.28	Q3 2018
30 Jun 2018	0.71%	+0.15%	$1,030,000	42,298	+8,698	+26%	$24.35	Q2 2018
31 Mar 2018	0.62%	+0%	$890,000	33,600	+91	+0.27%	$26.49	Q1 2018
31 Dec 2017	0.64%	+0.64%	$943,000	33,509	+33,509	NEW	$28.14	Q4 2017

* 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.