COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2022
Shares 93,856 Value ($000) $1,837 Avg Close — Range —
Q4 2021
Shares 84,702 Value ($000) $1,800 Avg Close — Range —
Q3 2021
Shares 78,514 Value ($000) $1,673 Avg Close — Range —
Q2 2021
Shares 97,491 Value ($000) $2,103 Avg Close — Range —
Q1 2021
Shares 96,472 Value ($000) $2,036 Avg Close — Range —
Q4 2020
Shares 117,912 Value ($000) $2,605 Avg Close — Range —
Q3 2020
Shares 111,500 Value ($000) $2,399 Avg Close — Range —
Q2 2020
Shares 109,631 Value ($000) $2,314 Avg Close — Range —
Q1 2020
Shares 62,838 Value ($000) $1,251 Avg Close — Range —
Q4 2019
Shares 112,445 Value ($000) $2,342 Avg Close — Range —
Q3 2019
Shares 113,466 Value ($000) $2,364 Avg Close — Range —
Q2 2019
Shares 135,391 Value ($000) $2,761 Avg Close — Range —
Q1 2019
Shares 84,041 Value ($000) $1,674 Avg Close — Range —