COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 15,400 Value ($000) $283 Avg Close Range
Q3 2025
Shares 15,400 Value ($000) $284 Avg Close Range
Q2 2025
Shares 15,400 Value ($000) $280 Avg Close Range
Q1 2025
Shares 15,400 Value ($000) $275 Avg Close Range
Q4 2024
Shares 15,400 Value ($000) $270 Avg Close Range
Q3 2024
Shares 15,400 Value ($000) $285 Avg Close Range
Q2 2024
Shares 15,400 Value ($000) $272 Avg Close Range
Q1 2024
Shares 15,400 Value ($000) $274 Avg Close Range
Q4 2023
Shares 15,400 Value ($000) $278 Avg Close Range
Q4 2021
Shares 15,400 Value ($000) $328 Avg Close Range
Q3 2021
Shares 15,400 Value ($000) $329 Avg Close Range
Q2 2021
Shares 15,400 Value ($000) $332 Avg Close Range
Q1 2021
Shares 15,400 Value ($000) $325 Avg Close Range
Q4 2020
Shares 15,400 Value ($000) $340 Avg Close Range
Q2 2020
Shares 15,388 Value ($000) $325 Avg Close Range
Q1 2020
Shares 15,400 Value ($000) $306 Avg Close Range
Q4 2019
Shares 15,377 Value ($000) $320 Avg Close Range
Q3 2019
Shares 15,400 Value ($000) $320 Avg Close Range
Q2 2019
Shares 15,400 Value ($000) $315 Avg Close Range
Q1 2019
Shares 15,400 Value ($000) $306 Avg Close Range
Q4 2018
Shares 15,400 Value ($000) $291 Avg Close Range
Q3 2018
Shares 15,400 Value ($000) $294 Avg Close Range
Q2 2018
Shares 15,400 Value ($000) $294 Avg Close Range
Q1 2018
Shares 15,400 Value ($000) $301 Avg Close Range