COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 6,216 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 6,201 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 5,407 Value ($000) $107 Avg Close — Range —