COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 57,785 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 55,408 Value ($000) $991 Avg Close — Range —
Q4 2024
Shares 86,779 Value ($000) $1,521 Avg Close — Range —
Q3 2024
Shares 32,923 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 58,430 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 49,630 Value ($000) $882 Avg Close — Range —
Q4 2023
Shares 20,510 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 94,477 Value ($000) $1,591 Avg Close — Range —
Q2 2023
Shares 66,980 Value ($000) $1,180 Avg Close — Range —
Q1 2023
Shares 99,585 Value ($000) $1,780 Avg Close — Range —
Q4 2022
Shares 192,766 Value ($000) $3,333 Avg Close — Range —
Q3 2022
Shares 56,458 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 114,323 Value ($000) $2,019 Avg Close — Range —
Q1 2022
Shares 328,168 Value ($000) $6,396 Avg Close — Range —
Q4 2021
Shares 84,837 Value ($000) $1,808 Avg Close — Range —
Q2 2021
Shares 265,535 Value ($000) $5,722 Avg Close — Range —
Q1 2021
Shares 11,143 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 60,823 Value ($000) $1,344 Avg Close — Range —
Q2 2020
Shares 342,643 Value ($000) $7,237 Avg Close — Range —
Q1 2020
Shares 64,566 Value ($000) $1,283 Avg Close — Range —
Q3 2019
Shares 189,818 Value ($000) $3,948 Avg Close — Range —
Q2 2019
Shares 10,452 Value ($000) $213 Avg Close — Range —