COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2025
Shares 6,888 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 6,888 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 6,888 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 6,046 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 2,829 Value ($000) $50 Avg Close — Range —