COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,300 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 11,945 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 25,869 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 25,657 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 22,910 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 17,661 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 17,487 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 18,694 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 18,588 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 19,847 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 17,822 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 96,581 Value ($000) $1,882 Avg Close — Range —
Q4 2021
Shares 125,569 Value ($000) $2,676 Avg Close — Range —
Q3 2021
Shares 120,401 Value ($000) $2,572 Avg Close — Range —
Q2 2021
Shares 115,007 Value ($000) $2,478 Avg Close — Range —
Q1 2021
Shares 34,949 Value ($000) $738 Avg Close — Range —
Q4 2020
Shares 96,376 Value ($000) $2,126 Avg Close — Range —