COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2022
Shares 24,141 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 24,003 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 23,265 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 22,715 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 21,780 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 43,255 Value ($000) $935 Avg Close — Range —
Q4 2020
Shares 21,592 Value ($000) $477 Avg Close — Range —
Q3 2020
Shares 75,531 Value ($000) $1,625 Avg Close — Range —
Q2 2020
Shares 85,130 Value ($000) $1,798 Avg Close — Range —