COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2021
Shares 19,448 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 31,532 Value ($000) $656 Avg Close — Range —