Columbus Macro, LLC Closed Holding Positions

Columbus Macro, LLC

$274 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q2 2022 Filed on Jul 27, 2022	16,793	$28.48 - $34.17 $478K - $574K
Discovery Inc	Q2 2022 Filed on Jul 27, 2022	8,651	N/A
TAN Invesco ETF Tr Ii Solar ETF ETFs	Q2 2022 Filed on Jul 27, 2022	10,904	$57.59 - $79.41 $628K - $866K
BBH Vaneck ETF Tr Biotech ETF ETFs	Q2 2022 Filed on Jul 27, 2022	2,606	$132.48 - $167.33 $345K - $436K
GLDM World Gold Trust ETFs	Q2 2022 Filed on Jul 27, 2022	20,333	$35.88 - $39.31 $730K - $799K
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	Q2 2022 Filed on Jul 27, 2022	26,983	$22.34 - $25.22 $603K - $681K
HDAW Xtracker Msci All World Ex Us ETFs	Q2 2022 Filed on Jul 27, 2022	457,291	N/A
SNA Snap On Inc Industrials	Q2 2022 Filed on Jul 27, 2022	5,535	$191.82 - $227.95 $1.06M - $1.26M
XYLD Global X Fds S&P 500 Covered C ETFs	Q2 2022 Filed on Jul 27, 2022	5,049	$42.23 - $49.77 $213K - $251K
IWD Ishares Russell 1000 Val ETF ETFs	Q2 2022 Filed on Jul 27, 2022	7,745	$140.99 - $168.41 $1.09M - $1.3M
KCE Spdr S&P Capital Markets ETF ETFs	Q1 2022 Filed on Apr 26, 2022	9,501	$84.12 - $104.62 $799K - $994K
USHY Ishares Tr Broad Usd High Yiel ETFs	Q1 2022 Filed on Apr 26, 2022	6,331	$37.82 - $41.16 $239K - $261K
EDIV Spdr S&P Emerging Dividends Et ETFs	Q1 2022 Filed on Apr 26, 2022	117,366	$27.64 - $31.73 $3.24M - $3.72M
ITB Ishares Tr ETFs	Q1 2022 Filed on Apr 26, 2022	10,130	$59.26 - $81.62 $600K - $827K
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2022 Filed on Apr 26, 2022	7,017	$81.07 - $115.44 $569K - $810K
BUG Global X Fds Cybersecurity ETF ETFs	Q1 2022 Filed on Apr 26, 2022	24,872	$26.74 - $31.76 $665K - $790K
DVYE Ishares Emerging Markets Divid ETFs	Q1 2022 Filed on Apr 26, 2022	49,234	$30.68 - $40.57 $1.51M - $2M
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2022 Filed on Apr 26, 2022	24,068	$43.98 - $51.33 $1.06M - $1.24M
SMH Vaneck ETF Tr Semiconductor Et ETFs	Q1 2022 Filed on Apr 26, 2022	1,384	$119.35 - $157.8 $165K - $218K
RDS-A Shell PLC Energy	Q4 2021 Filed on Jan 21, 2022	38,392	$41.59 - $49.44 $1.6M - $1.9M
PLTM Granite Shares Platinum Trust ETFs	Q4 2021 Filed on Jan 21, 2022	11,017	$9.0 - $10.73 $99.2K - $118K
VRTX Vertex Pharmaceuticals Inc Healthcare	Q4 2021 Filed on Jan 21, 2022	1,617	$177.01 - $223.45 $286K - $361K
KIE Spdr S&P Insurance ETF ETFs	Q4 2021 Filed on Jan 21, 2022	21,725	$37.7 - $41.45 $819K - $901K
BETZ Listed Fds Trroundhill Sports	Q4 2021 Filed on Jan 21, 2022	26,449	N/A
EWN Ishares Msci Netherlnds ETF ETFs	Q4 2021 Filed on Jan 21, 2022	24,447	$47.6 - $53.17 $1.16M - $1.3M
IQDF Flexshares International Quali ETFs	Q3 2021 Filed on Oct 22, 2021	172,248	$25.2 - $26.88 $4.34M - $4.63M
EWC Ishares Msci Canada ETF ETFs	Q3 2021 Filed on Oct 22, 2021	23,078	$35.5 - $38.1 $819K - $879K
SHM Spdr Nuveen Bloomberg Short Te ETFs	Q3 2021 Filed on Oct 22, 2021	4,156	$49.4 - $49.69 $205K - $207K
EWT Ishares Inc Msci Taiwan ETF ETFs	Q3 2021 Filed on Oct 22, 2021	7,418	$60.28 - $65.6 $447K - $487K
EWU Ishs Msci Utd Kingdom ETF ETFs	Q3 2021 Filed on Oct 22, 2021	14,230	$31.44 - $33.72 $447K - $480K
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Oct 22, 2021	2,491	N/A
FLKR Franklin Templeton ETF Tr ETFs	Q3 2021 Filed on Oct 22, 2021	27,931	$28.46 - $33.29 $795K - $930K
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q3 2021 Filed on Oct 22, 2021	3,316	$338.29 - $356.57 $1.12M - $1.18M
FEZ Spdr Euro Stoxx 50 ETF ETFs	Q3 2021 Filed on Oct 22, 2021	23,443	$44.93 - $48.58 $1.05M - $1.14M
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q3 2021 Filed on Oct 22, 2021	19,231	$46.8 - $52.52 $900K - $1.01M
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2021 Filed on Jul 21, 2021	44,953	$27.25 - $27.58 $1.22M - $1.24M
HACK Etgmg Prime Cyber Security ETF ETFs	Q2 2021 Filed on Jul 21, 2021	22,504	$54.96 - $61.83 $1.24M - $1.39M
IWM Ishares Russell 2000 ETF ETFs	Q2 2021 Filed on Jul 21, 2021	7,827	$211.85 - $232.89 $1.66M - $1.82M
EMHY Ishares J.P. Morgan Em High Yi ETFs	Q2 2021 Filed on Jul 21, 2021	27,460	$44.46 - $46.1 $1.22M - $1.27M
EWD Ishares Inc Msci Sweden ETF ETFs	Q2 2021 Filed on Jul 21, 2021	27,706	$45.25 - $49.39 $1.25M - $1.37M
FTSL First Trust Senior Ln Fund ETFs	Q2 2021 Filed on Jul 21, 2021	25,490	$47.79 - $48.2 $1.22M - $1.23M
Ishares Gold Tr	Q2 2021 Filed on Jul 21, 2021	13,171	N/A
EWJ Ishares Msci Japan ETF ETFs	Q2 2021 Filed on Jul 21, 2021	8,997	$65.43 - $69.98 $589K - $630K
SKYY First Trust Cloud Computing Et ETFs	Q2 2021 Filed on Jul 21, 2021	11,773	$92.24 - $107.54 $1.09M - $1.27M
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	Q2 2021 Filed on Jul 21, 2021	5,801	$74.0 - $99.75 $429K - $579K
ROBO Robo Global Robotics And Autom ETFs	Q2 2021 Filed on Jul 21, 2021	11,658	$59.77 - $66.86 $697K - $779K
CDNS Cadence Design Systems Inc Technology	Q2 2021 Filed on Jul 21, 2021	1,560	$121.14 - $147.59 $189K - $230K
MJ ETF Managers Tr Etfmg Alternat ETFs	Q2 2021 Filed on Jul 21, 2021	31,585	$19.2 - $22.91 $606K - $724K
ECH Ishares Inc Mcsi Chile ETF ETFs	Q2 2021 Filed on Jul 21, 2021	18,976	$27.75 - $35.8 $527K - $679K
LIT Global X Fds Global X Lithium ETFs	Q2 2021 Filed on Jul 21, 2021	11,155	$58.04 - $72.46 $647K - $808K

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