COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2022
Shares 11,300 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 12,925 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 13,950 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 13,825 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 14,575 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 14,825 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 15,925 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 9,450 Value ($000) $203 Avg Close — Range —