COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 27,821 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 11,846 Value ($000) $219 Avg Close — Range —