COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2021

Shares 17,265 Value ($000) $372 Avg Close — Range —

Q1 2021

Shares 18,065 Value ($000) $382 Avg Close — Range —

Q4 2020

Shares 18,065 Value ($000) $399 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	17,265	$372	—	—
Q1 2021	18,065	$382	—	—
Q4 2020	18,065	$399	—	—