COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,683 Value ($000) $31 Avg Close Range
Q3 2025
Shares 1,785 Value ($000) $33 Avg Close Range
Q2 2025
Shares 1,785 Value ($000) $33 Avg Close Range
Q1 2025
Shares 1,785 Value ($000) $32 Avg Close Range
Q4 2024
Shares 1,785 Value ($000) $31 Avg Close Range
Q3 2024
Shares 2,180 Value ($000) $40 Avg Close Range
Q2 2024
Shares 2,180 Value ($000) $38 Avg Close Range
Q1 2024
Shares 2,180 Value ($000) $39 Avg Close Range
Q4 2023
Shares 2,311 Value ($000) $42 Avg Close Range
Q3 2023
Shares 2,311 Value ($000) $39 Avg Close Range
Q2 2023
Shares 2,311 Value ($000) $41 Avg Close Range
Q1 2023
Shares 2,311 Value ($000) $41 Avg Close Range
Q4 2022
Shares 2,311 Value ($000) $40 Avg Close Range
Q3 2022
Shares 2,311 Value ($000) $39 Avg Close Range
Q2 2022
Shares 2,311 Value ($000) $41 Avg Close Range
Q1 2022
Shares 2,209 Value ($000) $43 Avg Close Range
Q4 2021
Shares 1,950 Value ($000) $42 Avg Close Range
Q3 2021
Shares 1,503 Value ($000) $32 Avg Close Range
Q2 2021
Shares 1,616 Value ($000) $35 Avg Close Range
Q1 2021
Shares 2,608 Value ($000) $55,081 Avg Close Range
Q4 2020
Shares 1,560 Value ($000) $34 Avg Close Range
Q3 2020
Shares 853 Value ($000) $18 Avg Close Range
Q2 2020
Shares 633 Value ($000) $13 Avg Close Range