COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q4 2019
Shares 4,700 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 4,700 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 4,700 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 4,700 Value ($000) $94 Avg Close — Range —