COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 24,289 Value ($000) $519 Avg Close — Range —
Q2 2021
Shares 3,467 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 4,700 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 4,700 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 4,700 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 4,700 Value ($000) $94 Avg Close — Range —