COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,066 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 7,830 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 10,085 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 10,085 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 9,477 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 7,758 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 15,784 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 13,053 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 13,547 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 678 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 459 Value ($000) $10 Avg Close — Range —