COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2022
Shares 14,379 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 12,341 Value ($000) $263 Avg Close — Range —