COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q2 2022
Shares 16,550 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 27,904 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 3,336,168 Value ($000) $71,094 Avg Close — Range —
Q3 2021
Shares 3,175,756 Value ($000) $67,834 Avg Close — Range —
Q2 2021
Shares 3,059,127 Value ($000) $65,924 Avg Close — Range —
Q1 2021
Shares 3,112,418 Value ($000) $65,734 Avg Close — Range —
Q4 2020
Shares 2,541,228 Value ($000) $56,136 Avg Close — Range —