COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 40,996 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 42,147 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 45,852 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 45,640 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 50,976 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 29,060 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 28,622 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 31,588 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43,795 Value ($000) $1 Avg Close — Range —