COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2023
Shares 331 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 331 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 331 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 331 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 381 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 381 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 542 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 542 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 542 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 542 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 381 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 845 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 843 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 381 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 381 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 331 Value ($000) $7 Avg Close — Range —