COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 6,303 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 18,600 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 5,032 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $105 Avg Close — Range —