COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 13,778 Value ($000) $253 Avg Close Range
Q3 2025
Shares 14,219 Value ($000) $262 Avg Close Range
Q2 2025
Shares 36,843 Value ($000) $671 Avg Close Range
Q1 2025
Shares 40,178 Value ($000) $718 Avg Close Range
Q4 2024
Shares 45,825 Value ($000) $803 Avg Close Range
Q3 2024
Shares 52,426 Value ($000) $969 Avg Close Range
Q2 2024
Shares 69,780 Value ($000) $1,231 Avg Close Range
Q1 2024
Shares 88,587 Value ($000) $1,575 Avg Close Range
Q4 2023
Shares 95,324 Value ($000) $1,721 Avg Close Range
Q3 2023
Shares 193,783 Value ($000) $3,262 Avg Close Range
Q2 2023
Shares 226,352 Value ($000) $3,986 Avg Close Range
Q1 2023
Shares 343,965 Value ($000) $6,147 Avg Close Range
Q4 2022
Shares 385,228 Value ($000) $6,661 Avg Close Range
Q3 2022
Shares 4,943,742 Value ($000) $82,709 Avg Close Range
Q2 2022
Shares 5,255,034 Value ($000) $92,804 Avg Close Range
Q1 2022
Shares 6,446,223 Value ($000) $125,637 Avg Close Range
Q4 2021
Shares 6,306,657 Value ($000) $134,395 Avg Close Range
Q3 2021
Shares 5,849,035 Value ($000) $124,935 Avg Close Range
Q2 2021
Shares 5,459,642 Value ($000) $117,655 Avg Close Range
Q1 2021
Shares 4,740,829 Value ($000) $100,126 Avg Close Range
Q4 2020
Shares 3,930,781 Value ($000) $86,831 Avg Close Range
Q3 2020
Shares 41,608 Value ($000) $895 Avg Close Range
Q2 2020
Shares 26,736 Value ($000) $565 Avg Close Range
Q1 2020
Shares 25,918 Value ($000) $515 Avg Close Range
Q4 2019
Shares 31,368 Value ($000) $653 Avg Close Range
Q3 2019
Shares 23,360 Value ($000) $486 Avg Close Range