COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 14,385 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 14,237 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 58,158 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 14,351 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 49,886 Value ($000) $878 Avg Close — Range —
Q1 2023
Shares 66,283 Value ($000) $1,184 Avg Close — Range —
Q4 2022
Shares 164,466 Value ($000) $2,844 Avg Close — Range —
Q3 2022
Shares 41,791 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 58,790 Value ($000) $1,038 Avg Close — Range —
Q1 2022
Shares 59,026 Value ($000) $1,150 Avg Close — Range —