COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 13,697 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 13,897 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 109,435 Value ($000) $1,993 Avg Close — Range —
Q1 2025
Shares 109,336 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 107,742 Value ($000) $1,889 Avg Close — Range —
Q3 2024
Shares 103,909 Value ($000) $1,920 Avg Close — Range —
Q2 2024
Shares 111,385 Value ($000) $1,965 Avg Close — Range —
Q1 2024
Shares 101,679 Value ($000) $1,808 Avg Close — Range —
Q4 2023
Shares 96,480 Value ($000) $1,741 Avg Close — Range —
Q3 2023
Shares 94,547 Value ($000) $1,592 Avg Close — Range —
Q2 2023
Shares 106,876 Value ($000) $1,882 Avg Close — Range —
Q1 2023
Shares 77,220 Value ($000) $1,380 Avg Close — Range —
Q4 2022
Shares 81,480 Value ($000) $1,409 Avg Close — Range —
Q3 2022
Shares 174,711 Value ($000) $2,923 Avg Close — Range —
Q2 2022
Shares 121,479 Value ($000) $2,145 Avg Close — Range —
Q1 2022
Shares 1,310,623 Value ($000) $25,544 Avg Close — Range —
Q4 2021
Shares 1,261,730 Value ($000) $26,887 Avg Close — Range —
Q3 2021
Shares 1,338,937 Value ($000) $28,600 Avg Close — Range —
Q2 2021
Shares 2,867,118 Value ($000) $61,786 Avg Close — Range —
Q1 2021
Shares 1,219,473 Value ($000) $25,755 Avg Close — Range —
Q4 2020
Shares 494,623 Value ($000) $10,926 Avg Close — Range —
Q3 2020
Shares 444,905 Value ($000) $9,570 Avg Close — Range —
Q2 2020
Shares 110,573 Value ($000) $2,335 Avg Close — Range —