COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 923 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 923 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 923 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 923 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 923 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 1,008 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 2,023 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 2,023 Value ($000) $43 Avg Close — Range —