COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2021
Shares 12,604 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 13,398 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 17,981 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 18,181 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 12,513 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 11,557 Value ($000) $244 Avg Close — Range —