COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2022
Shares 13,036 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 23,236 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 71,118 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 73,893 Value ($000) $1,575 Avg Close — Range —
Q3 2021
Shares 67,700 Value ($000) $1,446 Avg Close — Range —
Q2 2021
Shares 71,155 Value ($000) $1,533 Avg Close — Range —
Q1 2021
Shares 99,200 Value ($000) $2,095 Avg Close — Range —
Q4 2020
Shares 124,898 Value ($000) $2,759 Avg Close — Range —
Q3 2020
Shares 147,324 Value ($000) $3,169 Avg Close — Range —
Q2 2020
Shares 137,954 Value ($000) $2,914 Avg Close — Range —
Q1 2020
Shares 113,720 Value ($000) $2,260 Avg Close — Range —
Q4 2019
Shares 87,146 Value ($000) $1,814 Avg Close — Range —