COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023
Shares 6,364 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 2,364 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 12,073 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 13,438 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 5,628 Value ($000) $97 Avg Close — Range —