COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2024
Shares 11,135 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,628 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,208 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,265 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,583 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,440 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,994 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,144 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,164 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 36,930 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 45,405 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 49,153 Value ($000) $958 Avg Close — Range —
Q4 2021
Shares 40,060 Value ($000) $854 Avg Close — Range —
Q3 2021
Shares 29,468 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 23,982 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 14,032 Value ($000) $296 Avg Close — Range —