COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023

Shares 52,345 Value ($000) $881 Avg Close — Range —

Q2 2023

Shares 51,035 Value ($000) $899 Avg Close — Range —

Q1 2023

Shares 36,576 Value ($000) $654 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	52,345	$881	—	—
Q2 2023	51,035	$899	—	—
Q1 2023	36,576	$654	—	—