COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 46,729 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 43,492 Value ($000) $802 Avg Close — Range —
Q2 2025
Shares 45,758 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 44,698 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 38,343 Value ($000) $672 Avg Close — Range —