COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2022
Shares 1,164,014 Value ($000) $22,582 Avg Close — Range —
Q4 2021
Shares 397,338 Value ($000) $8,447 Avg Close — Range —
Q3 2021
Shares 404,874 Value ($000) $8,616 Avg Close — Range —
Q2 2021
Shares 393,528 Value ($000) $8,445 Avg Close — Range —
Q1 2021
Shares 379,831 Value ($000) $8,022 Avg Close — Range —
Q3 2020
Shares 379,066 Value ($000) $8,116 Avg Close — Range —
Q2 2020
Shares 758,132 Value ($000) $15,944 Avg Close — Range —
Q1 2020
Shares 252,522 Value ($000) $4,992 Avg Close — Range —
Q4 2019
Shares 280,305 Value ($000) $5,833 Avg Close — Range —
Q3 2019
Shares 280,305 Value ($000) $5,800 Avg Close — Range —