COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2025
Shares 600 Value ($000) $11 Avg Close Range
Q1 2025
Shares 600 Value ($000) $11 Avg Close Range
Q4 2024
Shares 600 Value ($000) $11 Avg Close Range
Q3 2024
Shares 600 Value ($000) $11 Avg Close Range
Q2 2024
Shares 600 Value ($000) $11 Avg Close Range
Q1 2024
Shares 600 Value ($000) $11 Avg Close Range
Q4 2023
Shares 600 Value ($000) $11 Avg Close Range
Q3 2023
Shares 5,867 Value ($000) $99 Avg Close Range
Q2 2023
Shares 1,590 Value ($000) $28 Avg Close Range
Q1 2023
Shares 1,590 Value ($000) $28 Avg Close Range
Q4 2022
Shares 1,590 Value ($000) $27 Avg Close Range
Q3 2022
Shares 1,819 Value ($000) $30 Avg Close Range
Q2 2022
Shares 10,079 Value ($000) $178 Avg Close Range
Q1 2022
Shares 7,105 Value ($000) $139 Avg Close Range
Q4 2021
Shares 17,256 Value ($000) $368 Avg Close Range
Q3 2021
Shares 18,636 Value ($000) $398 Avg Close Range
Q2 2021
Shares 18,752 Value ($000) $404 Avg Close Range
Q1 2021
Shares 23,121 Value ($000) $488 Avg Close Range
Q4 2020
Shares 27,079 Value ($000) $598 Avg Close Range
Q3 2020
Shares 28,900 Value ($000) $622 Avg Close Range
Q2 2020
Shares 18,821 Value ($000) $397 Avg Close Range