COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 601,390 Value ($000) $11,039 Avg Close — Range —
Q3 2025
Shares 608,235 Value ($000) $11,222 Avg Close — Range —
Q2 2025
Shares 603,666 Value ($000) $10,993 Avg Close — Range —
Q1 2025
Shares 596,106 Value ($000) $10,658 Avg Close — Range —
Q4 2024
Shares 599,295 Value ($000) $10,506 Avg Close — Range —
Q3 2024
Shares 612,930 Value ($000) $11,327 Avg Close — Range —
Q2 2024
Shares 592,362 Value ($000) $10,451 Avg Close — Range —
Q1 2024
Shares 589,546 Value ($000) $10,482 Avg Close — Range —
Q4 2023
Shares 103,284 Value ($000) $1,864 Avg Close — Range —
Q3 2023
Shares 59,638 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 57,489 Value ($000) $1,012 Avg Close — Range —
Q1 2023
Shares 71,720 Value ($000) $1,282 Avg Close — Range —
Q4 2022
Shares 63,556 Value ($000) $1,099 Avg Close — Range —
Q3 2022
Shares 113,934 Value ($000) $1,906 Avg Close — Range —
Q2 2022
Shares 350,635 Value ($000) $6,192 Avg Close — Range —
Q1 2022
Shares 323,348 Value ($000) $6,302 Avg Close — Range —
Q4 2021
Shares 308,709 Value ($000) $6,579 Avg Close — Range —
Q3 2021
Shares 301,701 Value ($000) $6,444 Avg Close — Range —
Q2 2021
Shares 290,240 Value ($000) $6,255 Avg Close — Range —
Q1 2021
Shares 312,331 Value ($000) $6,596 Avg Close — Range —
Q4 2020
Shares 325,071 Value ($000) $7,181 Avg Close — Range —
Q3 2020
Shares 288,263 Value ($000) $6,201 Avg Close — Range —
Q2 2020
Shares 280,589 Value ($000) $5,926 Avg Close — Range —
Q1 2020
Shares 291,755 Value ($000) $5,797 Avg Close — Range —
Q4 2019
Shares 309,306 Value ($000) $6,437 Avg Close — Range —
Q3 2019
Shares 20,397 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 143,317 Value ($000) $2,927 Avg Close — Range —
Q1 2019
Shares 136,251 Value ($000) $2,712 Avg Close — Range —
Q2 2018
Shares 12,999 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 22,409 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 857,912 Value ($000) $17,107 Avg Close — Range —