COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 33,231 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 53,291 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 53,123 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 57,578 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 81,322 Value ($000) $1,426 Avg Close — Range —
Q3 2024
Shares 75,911 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 76,392 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 80,504 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 89,628 Value ($000) $1,618 Avg Close — Range —
Q3 2023
Shares 178,529 Value ($000) $3,006 Avg Close — Range —
Q2 2023
Shares 107,450 Value ($000) $1,892 Avg Close — Range —
Q1 2023
Shares 108,559 Value ($000) $1,940 Avg Close — Range —
Q4 2022
Shares 166,282 Value ($000) $2,874 Avg Close — Range —
Q3 2022
Shares 242,641 Value ($000) $4,059 Avg Close — Range —
Q2 2022
Shares 268,095 Value ($000) $4,733 Avg Close — Range —
Q1 2022
Shares 750,183 Value ($000) $14,617 Avg Close — Range —
Q4 2021
Shares 564,543 Value ($000) $12,029 Avg Close — Range —
Q3 2021
Shares 824,185 Value ($000) $17,606 Avg Close — Range —
Q2 2021
Shares 1,175,143 Value ($000) $25,327 Avg Close — Range —
Q1 2021
Shares 973,095 Value ($000) $20,554 Avg Close — Range —
Q4 2020
Shares 332,750 Value ($000) $7,350 Avg Close — Range —
Q3 2020
Shares 260,266 Value ($000) $5,598 Avg Close — Range —
Q2 2020
Shares 216,017 Value ($000) $4,562 Avg Close — Range —
Q1 2020
Shares 133,646 Value ($000) $2,656 Avg Close — Range —