COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2024
Shares 1,630 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 2,909 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 2,906 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 7,279 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 8,187 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 9,097 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 12,735 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 33,394 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 35,166 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 49,312 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 192,366 Value ($000) $3,749 Avg Close — Range —
Q4 2021
Shares 194,146 Value ($000) $4,137 Avg Close — Range —
Q3 2021
Shares 328,898 Value ($000) $7,025 Avg Close — Range —
Q2 2021
Shares 410,885 Value ($000) $8,854 Avg Close — Range —
Q1 2021
Shares 405,412 Value ($000) $8,562 Avg Close — Range —
Q4 2020
Shares 233,059 Value ($000) $5,148 Avg Close — Range —
Q3 2020
Shares 132,233 Value ($000) $2,844 Avg Close — Range —
Q2 2020
Shares 100,155 Value ($000) $2,115 Avg Close — Range —
Q1 2020
Shares 42,559 Value ($000) $846 Avg Close — Range —