COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 2,578 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 3,293 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 4,572 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 6,493 Value ($000) $116 Avg Close — Range —