COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 44,845 Value ($000) $823 Avg Close — Range —
Q3 2025
Shares 51,504 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 58,257 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 58,387 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 66,060 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 70,135 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 61,101 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 64,140 Value ($000) $1,140 Avg Close — Range —
Q4 2023
Shares 38,795 Value ($000) $700 Avg Close — Range —