COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 91,820 Value ($000) $1,685 Avg Close — Range —
Q3 2025
Shares 19,194 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 16,624 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 17,074 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 15,284 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 66,503 Value ($000) $1,200 Avg Close — Range —
Q3 2023
Shares 61,670 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 64,753 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 43,495 Value ($000) $777 Avg Close — Range —
Q4 2022
Shares 123,405 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 118,719 Value ($000) $1,986 Avg Close — Range —
Q2 2022
Shares 120,163 Value ($000) $2,122 Avg Close — Range —
Q1 2022
Shares 124,793 Value ($000) $2,432 Avg Close — Range —
Q4 2021
Shares 135,255 Value ($000) $2,883 Avg Close — Range —
Q3 2021
Shares 164,595 Value ($000) $3,515 Avg Close — Range —
Q2 2021
Shares 143,621 Value ($000) $3,095 Avg Close — Range —
Q1 2021
Shares 142,188 Value ($000) $3,003 Avg Close — Range —
Q4 2020
Shares 139,126 Value ($000) $3,073 Avg Close — Range —
Q3 2020
Shares 123,472 Value ($000) $2,648 Avg Close — Range —
Q2 2020
Shares 110,041 Value ($000) $2,324 Avg Close — Range —
Q1 2020
Shares 109,587 Value ($000) $2,177 Avg Close — Range —
Q4 2019
Shares 89,157 Value ($000) $1,856 Avg Close — Range —
Q3 2019
Shares 34,242 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 27,297 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 16,471 Value ($000) $328 Avg Close — Range —