COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 23,690 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 34,361 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 35,958 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 35,958 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 49,944 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 63,182 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 71,753 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 121,787 Value ($000) $2,165 Avg Close — Range —
Q4 2023
Shares 178,391 Value ($000) $3,220 Avg Close — Range —
Q3 2023
Shares 190,024 Value ($000) $3,199 Avg Close — Range —
Q2 2023
Shares 223,296 Value ($000) $3,932 Avg Close — Range —
Q1 2023
Shares 228,233 Value ($000) $4,079 Avg Close — Range —
Q2 2022
Shares 77,200 Value ($000) $1,363 Avg Close — Range —