COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2021
Shares 14,417 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 10,048 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 11,033 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 14,341 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 14,346 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 9,727 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 12,184 Value ($000) $242 Avg Close — Range —