COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,495 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 2,495 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,495 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 26,706 Value ($000) $570 Avg Close — Range —